SPDR SER TR

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

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 13,346 Value ($000) $1,810 Avg Close — Range —
Q4 2020
Shares 13,375 Value ($000) $1,883 Avg Close — Range —
Q3 2020
Shares 13,075 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 11,950 Value ($000) $1,338 Avg Close — Range —
Q1 2020
Shares 11,990 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 11,865 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 12,215 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 12,125 Value ($000) $1,063 Avg Close — Range —
Q1 2019
Shares 12,425 Value ($000) $1,125 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 2,505 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 2,505 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 2,505 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 2,505 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 24,145 Value ($000) $1,601 Avg Close — Range —
Q2 2016
Shares 38,470 Value ($000) $2,080 Avg Close — Range —
Q1 2016
Shares 37,970 Value ($000) $1,961 Avg Close — Range —
Q4 2015
Shares 33,685 Value ($000) $2,364 Avg Close — Range —
Q3 2015
Shares 40,065 Value ($000) $2,494 Avg Close — Range —