News + Filings Holdings
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New England Private Wealth Advisors LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 3,947 | -809 | 328,435,000 | -34,024,000 | $83,211.30 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 362,459,000 | -32,294,000 | $76,210.89 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 394,753,000 | 394,376,000 | $83,001.05 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 377,000 | -50,000 | $79.27 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 427,000 | 0 | $89.78 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 427,000 | -105,000 | $89.78 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 532,000 | -66,000 | $111.86 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 598,000 | -46,000 | $125.74 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 644,000 | -1,000 | $135.41 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 645,000 | -25,000 | $135.62 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 670,000 | 140,000 | $140.87 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 530,000 | -2,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 532,000 | 164,000 | $111.86 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 368,000 | -84,000 | $77.38 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 4,756 | 0 | 452,000 | 89,000 | $95.04 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 4,756 | -450 | 363,000 | -93,000 | $76.32 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 5,206 | -1,000 | 456,000 | -107,000 | $87.59 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 6,206 | 1,000 | 563,000 | 190,000 | $90.72 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 5,206 | 0 | 373,000 | -126,000 | $71.65 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 5,206 | -1,000 | 499,000 | -92,000 | $95.85 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 6,206 | 1,000 | 591,000 | 135,000 | $95.23 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 5,206 | 453 | 456,000 | 53,000 | $87.59 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 4,753 | 2 | 403,000 | -8,000 | $84.79 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 4,751 | 2 | 411,000 | 44,000 | $86.51 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 4,749 | 7 | 367,000 | 38,000 | $77.28 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 4,742 | 1 | 329,000 | 48,000 | $69.38 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 4,741 | 1 | 281,000 | -33,000 | $59.27 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 4,740 | 2 | 314,000 | 58,000 | $66.24 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 4,738 | 4,738 | 256,000 | 256,000 | $54.03 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 5,804 | 5,804 | 300,000 | 300,000 | $51.69 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 9,247 | 7,944 | 649,000 | 361,000 | $70.18 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 10,237 | 5,853 | 638,000 | -468,000 | $62.32 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 4,384 | 3,081 | 1,106,000 | 818,000 | $252.28 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 1,303 | 1,303 | 288,000 | 288,000 | $221.03 |
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