News + Filings Holdings
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Blume Capital Management, Inc.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 8,945 | -125 | 744,224,000 | 52,999,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 9,070 | 0 | 691,225,000 | -61,585,000 | $76,210.03 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 9,070 | -250 | 752,810,000 | 752,071,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 9,320 | 6,450 | 739,000 | 526,000 | $79.29 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 2,870 | -260 | 213,000 | -68,000 | $74.22 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 3,130 | -50 | 281,000 | -75,000 | $89.78 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 3,180 | 550 | 356,000 | 25,000 | $111.95 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 2,630 | 0 | 331,000 | -26,000 | $125.86 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 2,630 | -75 | 357,000 | -24,000 | $135.74 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 2,705 | -300 | 381,000 | 46,000 | $140.85 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 3,005 | 25 | 335,000 | 1,000 | $111.48 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 2,980 | -25 | 334,000 | 102,000 | $112.08 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 3,005 | 100 | 232,000 | -44,000 | $77.20 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 2,905 | 600 | 276,000 | 101,000 | $95.01 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 2,305 | -25 | 175,000 | -29,000 | $75.92 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 2,330 | 0 | 204,000 | -7,000 | $87.55 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 2,330 | 300 | 211,000 | 65,000 | $90.56 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 2,030 | 50 | 146,000 | -44,000 | $71.92 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 1,980 | 0 | 190,000 | 2,000 | $95.96 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 1,980 | 75 | 188,000 | 21,000 | $94.95 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 1,905 | 1,800 | 167,000 | 158,000 | $87.66 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 105 | 0 | 9,000 | 0 | $85.71 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 105 | 0 | 9,000 | 1,000 | $85.71 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 105 | 105 | 8,000 | 8,000 | $76.19 |
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