News + Filings Holdings
|
Strategic Financial Services, Inc,
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 205,237 | 3,765 | 16,267,087,000 | 912,903,000 | $79,260.01 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 201,472 | 375 | 15,354,184,000 | 15,338,233,000 | $76,210.01 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 201,097 | -16,314 | 15,951,000 | -196,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 217,411 | 42,658 | 16,147,000 | 440,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 174,753 | 29,129 | 15,707,000 | -597,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 145,624 | 6,581 | 16,304,000 | -1,175,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 139,043 | 5,871 | 17,479,000 | -552,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 133,172 | 8,730 | 18,031,000 | 1,150,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 124,442 | -3,765 | 16,881,000 | -1,168,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 128,207 | -6,922 | 18,049,000 | 2,992,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 135,129 | -2,017 | 15,057,000 | -296,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 137,146 | -13,895 | 15,353,000 | 3,656,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 151,041 | 10,237 | 11,697,000 | -1,695,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 140,804 | 8,460 | 13,392,000 | 3,301,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 132,344 | 15,292 | 10,091,000 | -176,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 117,052 | 6,598 | 10,267,000 | 266,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 110,454 | 60,797 | 10,001,000 | 6,438,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 49,657 | -443 | 3,563,000 | -1,240,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 50,100 | -190 | 4,803,000 | 16,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 50,290 | -154 | 4,787,000 | 362,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 50,444 | -356 | 4,425,000 | 114,000 | $87.72 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 50,800 | 140 | 4,311,000 | -75,000 | $84.86 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 50,660 | 435 | 4,386,000 | 510,000 | $86.58 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 50,225 | 235 | 3,876,000 | 410,000 | $77.17 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 49,990 | 180 | 3,466,000 | 518,000 | $69.33 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 49,810 | -200 | 2,948,000 | -367,000 | $59.18 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 50,010 | 50,010 | 3,315,000 | 3,315,000 | $66.29 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 37,055 | -240 | 2,300,000 | 373,000 | $62.07 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 37,295 | 37,295 | 1,927,000 | 1,927,000 | $51.67 |
| << Prev Next >> |
|