News + Filings Holdings
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Biltmore Family Office, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 28,042 | 778 | 2,333,095,000 | 255,306,000 | $83,200.02 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 27,264 | -4,217 | 2,077,789,000 | -535,134,000 | $76,209.98 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 31,481 | 4,246 | 2,612,923,000 | 2,610,763,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 27,235 | 6,679 | 2,160,000 | 633,000 | $79.31 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 20,556 | -7,281 | 1,527,000 | -975,000 | $74.28 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 27,837 | -12,477 | 2,502,000 | -2,012,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 40,314 | 36,722 | 4,514,000 | 4,062,000 | $111.97 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 3,592 | -420 | 452,000 | -91,000 | $125.84 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 4,012 | -67 | 543,000 | -10,000 | $135.34 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 4,079 | 157 | 553,000 | 1,000 | $135.57 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 3,922 | 462 | 552,000 | 166,000 | $140.74 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 3,460 | -377 | 386,000 | -44,000 | $111.56 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 3,837 | 107 | 430,000 | 141,000 | $112.07 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 3,730 | -887 | 289,000 | -150,000 | $77.48 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 4,617 | -47,929 | 439,000 | -3,568,000 | $95.08 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 52,546 | -235 | 4,007,000 | -622,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 52,781 | 5,615 | 4,629,000 | 359,000 | $87.70 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 47,166 | 3,520 | 4,270,000 | 1,138,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 43,646 | 12,419 | 3,132,000 | 138,000 | $71.76 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 31,227 | -55 | 2,994,000 | 16,000 | $95.88 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 31,282 | 31,282 | 2,978,000 | 2,978,000 | $95.20 |
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