News + Filings Holdings
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Caption Management, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 145,585 | 130,985 | 12,112,672,000 | 11,000,006,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 14,600 | -160,850 | 1,112,666,000 | -13,449,684,000 | $76,210.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 175,450 | 167,883 | 14,562,350,000 | 14,561,750,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 7,567 | -128,833 | 600,000 | -8,818,000 | $79.29 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 136,400 | -31,100 | 9,418,000 | -5,637,000 | $69.05 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 167,500 | 73,473 | 15,055,000 | 4,528,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 94,027 | 94,027 | 10,527,000 | 10,527,000 | $111.96 |
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