SPDR SER TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 6,705 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 6,955 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 6,505 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 6,555 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 2,605 Value ($000) $250 Avg Close — Range —