SPDR SER TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2022
Shares 2,938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,005 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,882 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,803 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 2,053 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 1,603 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $202 Avg Close — Range —