News + Filings Holdings
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Round Rock Advisors, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 2,958 | -4,067 | 246,106,000 | -336,969,000 | $83,200.14 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 7,025 | 2,032 | 583,075,000 | 582,704,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 4,993 | 4,993 | 371,000 | 371,000 | $74.30 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 0 | -2,047 | 0 | -277,000 | |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 2,047 | -910 | 277,000 | -124,000 | $135.32 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 2,957 | 1,284 | 401,000 | 166,000 | $135.61 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 1,673 | 1,673 | 235,000 | 235,000 | $140.47 |
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