SPDR SER TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 18,136 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 19,558 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 19,558 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 21,324 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 22,695 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 22,695 Value ($000) $2,040 Avg Close — Range —
Q4 2021
Shares 22,695 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 22,695 Value ($000) $2,853 Avg Close — Range —