SPDR SER TR

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

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q3 2022
Shares 170,790 Value ($000) $13,547 Avg Close Range
Q2 2022
Shares 177,525 Value ($000) $13,185 Avg Close Range
Q1 2022
Shares 316,315 Value ($000) $28,430 Avg Close Range
Q4 2021
Shares 253,214 Value ($000) $28,350 Avg Close Range
Q3 2021
Shares 257,314 Value ($000) $32,347 Avg Close Range
Q2 2021
Shares 237,259 Value ($000) $32,125 Avg Close Range
Q1 2021
Shares 171,241 Value ($000) $23,229 Avg Close Range
Q4 2020
Shares 168,025 Value ($000) $23,655 Avg Close Range
Q2 2020
Shares 120,269 Value ($000) $13,464 Avg Close Range
Q1 2020
Shares 207,509 Value ($000) $16,069 Avg Close Range
Q4 2019
Shares 208,154 Value ($000) $19,798 Avg Close Range
Q3 2019
Shares 211,059 Value ($000) $16,093 Avg Close Range
Q2 2019
Shares 205,829 Value ($000) $18,053 Avg Close Range
Q1 2019
Shares 209,079 Value ($000) $18,930 Avg Close Range
Q4 2018
Shares 185,419 Value ($000) $13,304 Avg Close Range
Q3 2018
Shares 56,640 Value ($000) $5,430 Avg Close Range
Q2 2018
Shares 43,220 Value ($000) $4,114 Avg Close Range
Q1 2018
Shares 41,950 Value ($000) $3,680 Avg Close Range
Q4 2017
Shares 41,660 Value ($000) $3,536 Avg Close Range
Q3 2017
Shares 4,100 Value ($000) $355 Avg Close Range
Q2 2017
Shares 4,160 Value ($000) $321 Avg Close Range