SPDR SER TR

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 8,600 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $4,732 Avg Close — Range —
Q3 2023
Shares 86,400 Value ($000) $6,309 Avg Close — Range —
Q2 2023
Shares 62,400 Value ($000) $5,192 Avg Close — Range —
Q1 2023
Shares 67,300 Value ($000) $5,129 Avg Close — Range —
Q2 2022
Shares 39,900 Value ($000) $2,963 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $4,584 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $6,046 Avg Close — Range —
Q3 2021
Shares 32,800 Value ($000) $4,123 Avg Close — Range —
Q2 2021
Shares 31,900 Value ($000) $4,319 Avg Close — Range —