SPDR SER TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2021
Shares 157 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 3,412 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 3,517 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 4,178 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 2,643 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 5,211 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 1,063 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,063 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 1,063 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 1,063 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 18,809 Value ($000) $1,795 Avg Close — Range —
Q1 2018
Shares 19,848 Value ($000) $1,749 Avg Close — Range —
Q4 2017
Shares 21,416 Value ($000) $1,810 Avg Close — Range —
Q3 2017
Shares 15,256 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 15,256 Value ($000) $1,179 Avg Close — Range —
Q1 2017
Shares 54,745 Value ($000) $3,803 Avg Close — Range —