SPDR SER TR

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

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q1 2023
Shares 49,306 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 51,656 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 58,788 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 65,078 Value ($000) $4,833 Avg Close — Range —
Q1 2022
Shares 77,078 Value ($000) $6,928 Avg Close — Range —
Q4 2021
Shares 71,631 Value ($000) $8,020 Avg Close — Range —
Q3 2021
Shares 70,360 Value ($000) $8,845 Avg Close — Range —
Q2 2021
Shares 68,439 Value ($000) $9,267 Avg Close — Range —
Q1 2021
Shares 66,114 Value ($000) $8,968 Avg Close — Range —
Q4 2020
Shares 66,866 Value ($000) $9,413 Avg Close — Range —
Q3 2020
Shares 67,576 Value ($000) $7,530 Avg Close — Range —
Q2 2020
Shares 61,396 Value ($000) $6,873 Avg Close — Range —