News + Filings Holdings
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TrinityPoint Wealth, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 45,920 | -6,790 | 3,820,573,000 | -554,359,000 | $83,200.63 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 52,710 | -300 | 4,374,932,000 | 4,370,727,000 | $83,000.04 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 53,010 | 1,472 | 4,205,000 | 377,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 51,538 | 44,084 | 3,828,000 | 3,158,000 | $74.28 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 7,454 | -22,045 | 670,000 | -2,633,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 29,499 | 24,196 | 3,303,000 | 2,636,000 | $111.97 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 5,303 | -100 | 667,000 | -65,000 | $125.78 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 5,403 | -400 | 732,000 | -55,000 | $135.48 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 5,803 | -42,753 | 787,000 | -6,709,000 | $135.62 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 48,556 | -10,850 | 7,496,000 | 876,000 | $154.38 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 59,406 | 40,202 | 6,620,000 | 4,470,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 19,204 | 7,065 | 2,150,000 | 1,210,000 | $111.96 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 12,139 | 0 | 940,000 | -215,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 12,139 | -500 | 1,155,000 | 104,000 | $95.15 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 12,639 | -905 | 1,051,000 | -115,000 | $83.16 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 13,544 | -5,900 | 1,166,000 | -594,000 | $86.09 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 19,444 | 2,436 | 1,760,000 | 540,000 | $90.52 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 17,008 | 17,008 | 1,220,000 | 1,220,000 | $71.73 |
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