SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 13,904 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 65,386 Value ($000) $6,062 Avg Close — Range —
Q4 2023
Shares 6,595 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 23,243 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 88,243 Value ($000) $6,554 Avg Close — Range —
Q1 2022
Shares 68,752 Value ($000) $6,179 Avg Close — Range —
Q3 2020
Shares 73,624 Value ($000) $8,204 Avg Close — Range —
Q2 2020
Shares 30,189 Value ($000) $3,380 Avg Close — Range —
Q4 2019
Shares 16,264 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 8,600 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 60,256 Value ($000) $4,323 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $412 Avg Close — Range —