SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 48,544 Value ($000) $2,549 Avg Close — Range —
Q2 2023
Shares 49,350 Value ($000) $2,508 Avg Close — Range —
Q1 2023
Shares 60,350 Value ($000) $3,208 Avg Close — Range —
Q4 2022
Shares 65,147 Value ($000) $3,245 Avg Close — Range —
Q3 2022
Shares 65,344 Value ($000) $2,776 Avg Close — Range —
Q2 2022
Shares 62,226 Value ($000) $2,701 Avg Close — Range —
Q1 2022
Shares 98,980 Value ($000) $6,067 Avg Close — Range —
Q3 2020
Shares 183,795 Value ($000) $4,272 Avg Close — Range —
Q2 2020
Shares 679,000 Value ($000) $14,388 Avg Close — Range —