SPDR SER TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2024
Shares 2,523 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,623 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 2,673 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,673 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 140,846 Value ($000) $17,706 Avg Close — Range —
Q2 2021
Shares 97,964 Value ($000) $13,264 Avg Close — Range —
Q1 2021
Shares 170,476 Value ($000) $23,125 Avg Close — Range —
Q4 2020
Shares 224,391 Value ($000) $31,590 Avg Close — Range —
Q3 2020
Shares 212,126 Value ($000) $23,637 Avg Close — Range —
Q2 2020
Shares 206,730 Value ($000) $23,528 Avg Close — Range —
Q1 2020
Shares 193,385 Value ($000) $14,976 Avg Close — Range —
Q4 2019
Shares 177,626 Value ($000) $16,894 Avg Close — Range —
Q3 2019
Shares 152,863 Value ($000) $13,408 Avg Close — Range —
Q2 2019
Shares 152,863 Value ($000) $13,408 Avg Close — Range —
Q1 2019
Shares 69,109 Value ($000) $6,257 Avg Close — Range —
Q4 2018
Shares 36,840 Value ($000) $2,643 Avg Close — Range —