SPDR SER TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2023
Shares 39,611 Value ($000) $3,537 Avg Close — Range —
Q3 2023
Shares 37,836 Value ($000) $2,763 Avg Close — Range —
Q2 2023
Shares 37,040 Value ($000) $3,082 Avg Close — Range —
Q1 2023
Shares 37,093 Value ($000) $2,827 Avg Close — Range —
Q4 2022
Shares 36,911 Value ($000) $3,064 Avg Close — Range —
Q3 2022
Shares 36,594 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 35,965 Value ($000) $2,671 Avg Close — Range —
Q1 2022
Shares 33,725 Value ($000) $3,031 Avg Close — Range —
Q4 2021
Shares 32,230 Value ($000) $3,608 Avg Close — Range —
Q3 2021
Shares 32,368 Value ($000) $4,069 Avg Close — Range —
Q2 2021
Shares 31,616 Value ($000) $4,281 Avg Close — Range —
Q1 2021
Shares 31,552 Value ($000) $4,280 Avg Close — Range —
Q4 2020
Shares 32,143 Value ($000) $4,525 Avg Close — Range —
Q3 2020
Shares 32,387 Value ($000) $3,609 Avg Close — Range —
Q2 2020
Shares 33,542 Value ($000) $3,755 Avg Close — Range —