SPDR SER TR

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

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2021
Shares 7,713 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 8,137 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 8,147 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 8,487 Value ($000) $1,151 Avg Close — Range —
Q4 2020
Shares 8,597 Value ($000) $1,210 Avg Close — Range —
Q3 2020
Shares 8,672 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 8,762 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 8,827 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 9,004 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 9,438 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 9,438 Value ($000) $828 Avg Close — Range —