SPDR SER TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 31,627 Value ($000) $2,509 Avg Close Range
Q2 2022
Shares 31,635 Value ($000) $2,350 Avg Close Range
Q1 2022
Shares 31,632 Value ($000) $2,843 Avg Close Range
Q4 2021
Shares 36,177 Value ($000) $4,050 Avg Close Range
Q3 2021
Shares 36,753 Value ($000) $4,621 Avg Close Range
Q2 2021
Shares 33,424 Value ($000) $4,525 Avg Close Range
Q1 2021
Shares 32,576 Value ($000) $4,419 Avg Close Range
Q4 2020
Shares 31,918 Value ($000) $4,494 Avg Close Range
Q3 2020
Shares 33,332 Value ($000) $3,714 Avg Close Range
Q2 2020
Shares 4,801 Value ($000) $537 Avg Close Range
Q1 2020
Shares 5,233 Value ($000) $405 Avg Close Range
Q4 2019
Shares 5,548 Value ($000) $528 Avg Close Range
Q3 2019
Shares 5,623 Value ($000) $429 Avg Close Range
Q2 2019
Shares 5,920 Value ($000) $519 Avg Close Range
Q1 2019
Shares 6,286 Value ($000) $569 Avg Close Range
Q4 2018
Shares 6,696 Value ($000) $480 Avg Close Range
Q3 2018
Shares 6,977 Value ($000) $669 Avg Close Range
Q2 2018
Shares 7,169 Value ($000) $682 Avg Close Range
Q1 2018
Shares 7,274 Value ($000) $638 Avg Close Range
Q4 2017
Shares 8,710 Value ($000) $754 Avg Close Range
Q3 2017
Shares 8,710 Value ($000) $754 Avg Close Range
Q2 2017
Shares 1,787 Value ($000) $138 Avg Close Range
Q1 2017
Shares 4,139 Value ($000) $287 Avg Close Range