News + Filings Holdings
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Evolution Wealth Advisors, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 26,248 | 81 | 2,183,835,000 | 12,281,000 | $83,200.05 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 26,167 | 1,665 | 2,171,554,000 | 2,169,610,000 | $82,988.27 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 24,502 | -898 | 1,944,000 | 57,000 | $79.34 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 25,400 | -27,242 | 1,887,000 | -2,845,000 | $74.29 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 52,642 | 8,079 | 4,732,000 | -257,000 | $89.89 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 44,563 | -1,771 | 4,989,000 | -836,000 | $111.95 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 46,334 | 2,722 | 5,825,000 | -80,000 | $125.72 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 43,612 | 119 | 5,905,000 | 5,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 43,493 | 3,422 | 5,900,000 | 259,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 40,071 | 2,608 | 5,641,000 | 1,466,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 37,463 | 2,326 | 4,175,000 | 241,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 35,137 | 35,015 | 3,934,000 | 3,925,000 | $111.96 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 122 | -3,343 | 9,000 | -321,000 | $73.77 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 3,465 | 3,385 | 330,000 | 324,000 | $95.24 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 80 | 80 | 6,000 | 6,000 | $75.00 |
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