SPDR SER TR

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 41,242 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 41,242 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 41,242 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 49,234 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 49,850 Value ($000) $4,489 Avg Close — Range —
Q3 2024
Shares 49,850 Value ($000) $4,925 Avg Close — Range —
Q2 2024
Shares 49,850 Value ($000) $4,622 Avg Close — Range —
Q1 2024
Shares 22,258 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 17,258 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 17,355 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 17,702 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 17,763 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 17,763 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 31,456 Value ($000) $2,495 Avg Close — Range —
Q2 2022
Shares 31,456 Value ($000) $2,336 Avg Close — Range —
Q1 2022
Shares 40,256 Value ($000) $3,618 Avg Close — Range —
Q4 2021
Shares 60,256 Value ($000) $6,746 Avg Close — Range —
Q3 2021
Shares 40,128 Value ($000) $5,044 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $4,333 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $4,341 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $4,505 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $3,566 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $3,582 Avg Close — Range —