SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 2,977 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,977 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 2,652 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 2,577 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,465 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 2,852 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,892 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,910 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 2,662 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 2,662 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 2,682 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 2,682 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,968 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 3,002 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 3,050 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 2,950 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 2,950 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,950 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,950 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $1,231 Avg Close — Range —