SPDR SER TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 31,736 Value ($000) $4,468 Avg Close — Range —
Q3 2020
Shares 33,261 Value ($000) $3,706 Avg Close — Range —
Q2 2020
Shares 20,706 Value ($000) $2,318 Avg Close — Range —
Q1 2020
Shares 4,599 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 10,065 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 11,435 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 10,320 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 8,612 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 5,016 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 11,715 Value ($000) $777 Avg Close — Range —
Q2 2016
Shares 11,715 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 11,715 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 11,715 Value ($000) $822 Avg Close — Range —