SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2022
Shares 12,976 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 12,976 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 12,976 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 12,976 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 4,509 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 3,060 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 3,060 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 3,661 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 3,661 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 3,601 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 3,601 Value ($000) $345 Avg Close — Range —