SPDR SER TR

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023
Shares 8,377 Value ($000) $748 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 18,397 Value ($000) $2,869 Avg Close — Range —