SPDR SER TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2024
Shares 3,075 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,075 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,015 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,212 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 4,347 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 4,213 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 3,238 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 3,263 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 4,363 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,490 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $12,257 Avg Close — Range —