SPDR SER TR

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

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q4 2025
Shares 105,000 Value ($000) $12,803 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 59,800 Value ($000) $5,908 Avg Close — Range —
Q2 2024
Shares 59,800 Value ($000) $5,544 Avg Close — Range —
Q1 2024
Shares 59,800 Value ($000) $5,674 Avg Close — Range —
Q1 2022
Shares 86,435 Value ($000) $7,769 Avg Close — Range —
Q4 2021
Shares 86,435 Value ($000) $9,677 Avg Close — Range —
Q3 2021
Shares 68,875 Value ($000) $8,658 Avg Close — Range —