SPDR SER TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2022
Shares 97 Value ($000) $7,694 Avg Close Range
Q1 2022
Shares 97 Value ($000) $8,718 Avg Close Range
Q4 2021
Shares 396 Value ($000) $44,336 Avg Close Range
Q3 2021
Shares 333 Value ($000) $41,861 Avg Close Range
Q2 2021
Shares 300 Value ($000) $40,620 Avg Close Range
Q1 2021
Shares 70 Value ($000) $9,495 Avg Close Range
Q4 2020
Shares 370 Value ($000) $52,088 Avg Close Range
Q2 2020
Shares 500 Value ($000) $55,975 Avg Close Range
Q2 2019
Shares 100 Value ($000) $8,771 Avg Close Range