SPDR SER TR

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

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2025
Shares 19,528 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 5,571 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 9,646 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 9,575 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 5,855 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 15,724 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 15,752 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 15,547 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 8,145 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 3,031 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 6,017 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 5,990 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 5,967 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 8,090 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 10,565 Value ($000) $1,487 Avg Close — Range —