SPDR SER TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 10,000 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 36,200 Value ($000) $2,643 Avg Close — Range —
Q2 2023
Shares 28,200 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 13,400 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $1,855 Avg Close — Range —
Q3 2019
Shares 45,200 Value ($000) $3,446 Avg Close — Range —
Q2 2019
Shares 52,700 Value ($000) $4,622 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $1,947 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $4,992 Avg Close — Range —