SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 5,200 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $1,348 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $1,528 Avg Close — Range —