News + Filings Holdings
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Capital Investment Advisory Services, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 20,020 | -3,190 | 1,665,664,000 | -260,766,000 | $83,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 23,210 | -5,643 | 1,926,430,000 | 1,924,287,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 28,853 | 17,589 | 2,143,000 | 1,131,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 11,264 | 2,804 | 1,012,000 | 65,000 | $89.84 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 8,460 | 618 | 947,000 | -39,000 | $111.94 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 7,842 | 2,609 | 986,000 | 277,000 | $125.73 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 5,233 | 3,483 | 709,000 | 463,000 | $135.49 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 1,750 | 0 | 246,000 | 51,000 | $140.57 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 1,750 | 50 | 195,000 | 5,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 1,700 | 0 | 190,000 | 58,000 | $111.76 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 1,700 | 38 | 132,000 | -26,000 | $77.65 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 1,662 | 1,162 | 158,000 | 120,000 | $95.07 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 500 | 0 | 38,000 | -5,000 | $76.00 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 500 | 0 | 43,000 | -2,000 | $86.00 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 500 | -475 | 45,000 | -25,000 | $90.00 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 975 | -1,258 | 70,000 | -144,000 | $71.79 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 2,233 | -358 | 214,000 | -33,000 | $95.84 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 2,591 | 189 | 247,000 | 36,000 | $95.33 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 2,402 | 2,402 | 211,000 | 211,000 | $87.84 |
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