News + Filings Holdings
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Crescent Grove Advisors, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 130,035 | -6,530 | 10,818,883,000 | 10,808,051,000 | $83,199.78 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 130,552 | -6,013 | 9,949,351,000 | 9,938,519,000 | $76,209.87 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 136,565 | 1,557 | 10,832,000 | 805,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 135,008 | 3,820 | 10,027,000 | -1,764,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 131,188 | 22,576 | 11,791,000 | -369,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 108,612 | -10,735 | 12,160,000 | -2,843,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 119,347 | 20,769 | 15,003,000 | 1,655,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 98,578 | 11,842 | 13,348,000 | 1,582,000 | $135.41 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 86,736 | -1,433 | 11,766,000 | -646,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 88,169 | 3,095 | 12,412,000 | 2,932,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 85,074 | 1,894 | 9,480,000 | 168,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 83,180 | -2,310 | 9,312,000 | 2,692,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 85,490 | -4,043 | 6,620,000 | -1,895,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 89,533 | -3,841 | 8,515,000 | 1,395,000 | $95.10 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 93,374 | -20,655 | 7,120,000 | -2,881,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 114,029 | -2,768 | 10,001,000 | -574,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 116,797 | 12,878 | 10,575,000 | 3,119,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 103,919 | -35,533 | 7,456,000 | -5,913,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 139,452 | 5,208 | 13,369,000 | 590,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 134,244 | 4,917 | 12,779,000 | 1,433,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 129,327 | 11,057 | 11,346,000 | 1,308,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 118,270 | 26,290 | 10,038,000 | 2,075,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 91,980 | 3,948 | 7,963,000 | 1,169,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 88,032 | 88,032 | 6,794,000 | 6,794,000 | $77.18 |
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