SPDR SER TR

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2023
Shares 2,480 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,940 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 4,340 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 8,805 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 8,595 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 8,325 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 6,055 Value ($000) $678 Avg Close — Range —