SPDR SER TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 5,270 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 3,935 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 3,778 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 4,123 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 3,922 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 3,712 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 3,510 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 3,235 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 185 Value ($000) $17 Avg Close — Range —