News + Filings Holdings
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Windsor Creek Advisors, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 11,014 | 7,000 | 1,314,000 | 809,000 | $119.30 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 4,014 | -1,000 | 505,000 | -174,000 | $125.81 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 5,014 | 3,000 | 679,000 | 406,000 | $135.42 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 2,014 | 0 | 273,000 | -11,000 | $135.55 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 2,014 | -1,997 | 284,000 | -163,000 | $141.01 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 4,011 | -2,999 | 447,000 | -338,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 7,010 | -12,501 | 785,000 | -726,000 | $111.98 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 19,511 | -15,000 | 1,511,000 | -1,771,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 34,511 | 4,000 | 3,282,000 | 956,000 | $95.10 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 30,511 | 2,502 | 2,326,000 | -131,000 | $76.23 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 28,009 | -6,000 | 2,457,000 | -623,000 | $87.72 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 34,009 | -3,702 | 3,080,000 | 260,000 | $90.56 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 37,711 | 37,711 | 2,820,000 | 2,820,000 | $74.78 |
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