SPDR SER TR

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 37,455 Value ($000) $2,735 Avg Close Range
Q2 2023
Shares 37,355 Value ($000) $3,108 Avg Close Range
Q1 2023
Shares 37,581 Value ($000) $3 Avg Close Range
Q4 2022
Shares 36,781 Value ($000) $3 Avg Close Range
Q2 2022
Shares 37,024 Value ($000) $2,747 Avg Close Range
Q1 2022
Shares 37,250 Value ($000) $3,349 Avg Close Range
Q3 2021
Shares 19,550 Value ($000) $2,455 Avg Close Range
Q2 2021
Shares 19,665 Value ($000) $2,670 Avg Close Range
Q1 2021
Shares 1,938 Value ($000) $263 Avg Close Range
Q4 2020
Shares 1,938 Value ($000) $272 Avg Close Range
Q3 2020
Shares 1,938 Value ($000) $216 Avg Close Range
Q2 2020
Shares 2,013 Value ($000) $225 Avg Close Range
Q1 2016
Shares 51,223 Value ($000) $2,646 Avg Close Range
Q4 2015
Shares 51,223 Value ($000) $3,596 Avg Close Range
Q3 2015
Shares 51,223 Value ($000) $3,189 Avg Close Range