SPDR SER TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2021
Shares 13 Value ($000) $2 Avg Close Range
Q4 2018
Shares 382 Value ($000) $27 Avg Close Range
Q3 2018
Shares 382 Value ($000) $37 Avg Close Range
Q2 2018
Shares 382 Value ($000) $36 Avg Close Range
Q1 2018
Shares 382 Value ($000) $34 Avg Close Range
Q4 2017
Shares 382 Value ($000) $32 Avg Close Range
Q3 2017
Shares 412 Value ($000) $36 Avg Close Range
Q2 2017
Shares 412 Value ($000) $32 Avg Close Range
Q1 2017
Shares 412 Value ($000) $29 Avg Close Range
Q4 2016
Shares 393 Value ($000) $23 Avg Close Range
Q3 2016
Shares 393 Value ($000) $26 Avg Close Range
Q2 2016
Shares 393 Value ($000) $21 Avg Close Range
Q1 2016
Shares 393 Value ($000) $20 Avg Close Range
Q4 2015
Shares 393 Value ($000) $28 Avg Close Range
Q3 2015
Shares 393 Value ($000) $24 Avg Close Range
Q2 2015
Shares 1,036 Value ($000) $261 Avg Close Range
Q1 2015
Shares 131 Value ($000) $30 Avg Close Range