News + Filings Holdings
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Crestone Asset Management LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 14,915 | -6,760 | 1,240,928,000 | -558,097,000 | $83,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 21,675 | -59,788 | 1,799,025,000 | 1,792,975,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 81,463 | 10,846 | 6,050,000 | -297,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 70,617 | 62,845 | 6,347,000 | 5,477,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 7,772 | -1,236 | 870,000 | -262,000 | $111.94 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 9,008 | -7,140 | 1,132,000 | -1,059,000 | $125.67 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 11,385 | -4,763 | 1,542,000 | -649,000 | $135.44 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 16,148 | -305 | 2,191,000 | -125,000 | $135.68 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 16,453 | -6,479 | 2,316,000 | -239,000 | $140.76 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 22,932 | -29,998 | 2,555,000 | -1,544,000 | $111.42 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 31,370 | -21,560 | 3,512,000 | -587,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 52,930 | -3,527 | 4,099,000 | -1,271,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 56,457 | 1,537 | 5,370,000 | 553,000 | $95.12 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 57,594 | 2,674 | 4,392,000 | -425,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 54,920 | 24,240 | 4,817,000 | 2,616,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 35,666 | 4,986 | 3,229,000 | 1,028,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 30,680 | 30,680 | 2,201,000 | 2,201,000 | $71.74 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 30,845 | 30,845 | 2,957,000 | 2,957,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 11,211 | 11,211 | 1,067,000 | 1,067,000 | $95.17 |
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