News + Filings Holdings
|
Nan Shan Life Insurance Co., Ltd.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 78,154 | -4,400 | 6,502,413,000 | 210,973,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 82,554 | -3,738 | 6,291,440,000 | -870,796,000 | $76,210.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 86,292 | -2,700 | 7,162,236,000 | 7,155,177,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 88,992 | 2,600 | 7,059,000 | 643,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 86,392 | 2,238 | 6,416,000 | -1,148,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 84,154 | -868 | 7,564,000 | -3,124,000 | $89.88 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 85,022 | 0 | 10,688,000 | -824,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 85,022 | 43,022 | 11,512,000 | 5,599,000 | $135.40 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 42,000 | -12,226 | 5,913,000 | -129,000 | $140.79 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 54,226 | 54,226 | 6,042,000 | 6,042,000 | $111.42 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 0 | -12,300 | 0 | -953,000 | |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 12,300 | 0 | 953,000 | -217,000 | $77.48 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 12,300 | -3,051 | 1,170,000 | -1,000 | $95.12 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 15,351 | 0 | 1,171,000 | -175,000 | $76.28 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 15,351 | 0 | 1,346,000 | -44,000 | $87.68 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 15,351 | 0 | 1,390,000 | 289,000 | $90.55 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 15,351 | -4,900 | 1,101,000 | -840,000 | $71.72 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 20,251 | -10,049 | 1,941,000 | -943,000 | $95.85 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 30,300 | -39,900 | 2,884,000 | -3,275,000 | $95.18 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 70,200 | 70,200 | 6,159,000 | 6,159,000 | $87.74 |
| << Prev Next >> |
|