News + Filings Holdings
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Winfield Associates, Inc.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 12,117 | -33,471 | 1,089,000 | -4,015,000 | $89.87 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 45,588 | -1,936 | 5,104,000 | -870,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 47,524 | 422 | 5,974,000 | -415,000 | $125.70 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 47,102 | 2,056 | 6,389,000 | 47,000 | $135.64 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 45,046 | 6,095 | 6,342,000 | 2,002,000 | $140.79 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 38,951 | 10,090 | 4,340,000 | 1,109,000 | $111.42 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 28,861 | 450 | 3,231,000 | 1,031,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 28,411 | -4,558 | 2,200,000 | -936,000 | $77.43 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 32,969 | -2,369 | 3,136,000 | 441,000 | $95.12 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 35,338 | -1,190 | 2,695,000 | -509,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 36,528 | 810 | 3,204,000 | -30,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 35,718 | 6,475 | 3,234,000 | 1,136,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 29,243 | -5,550 | 2,098,000 | -1,238,000 | $71.74 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 34,793 | 5,393 | 3,336,000 | 537,000 | $95.88 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 29,400 | 5,335 | 2,799,000 | 688,000 | $95.20 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 24,065 | 7,295 | 2,111,000 | 687,000 | $87.72 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 16,770 | 6,775 | 1,424,000 | 559,000 | $84.91 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 9,995 | 2,770 | 865,000 | 307,000 | $86.54 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 7,225 | 4,590 | 558,000 | 375,000 | $77.23 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 2,635 | 2,635 | 183,000 | 183,000 | $69.45 |
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