SPDR SER TR

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

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q1 2025
Shares 2,822 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,659 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,671 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,292 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 4,292 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,014 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,177 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $105 Avg Close — Range —