SPDR SER TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2023
Shares 10,669 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 10,630 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 10,826 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 10,290 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 28,432 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 37,841 Value ($000) $4,757 Avg Close — Range —
Q2 2021
Shares 38,588 Value ($000) $5,225 Avg Close — Range —
Q1 2021
Shares 15,048 Value ($000) $2,041 Avg Close — Range —
Q4 2020
Shares 18,222 Value ($000) $2,565 Avg Close — Range —
Q2 2019
Shares 18,756 Value ($000) $1,645 Avg Close — Range —
Q1 2019
Shares 19,203 Value ($000) $1,739 Avg Close — Range —
Q4 2018
Shares 16,889 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 86,309 Value ($000) $8,275 Avg Close — Range —
Q2 2018
Shares 86,424 Value ($000) $8,227 Avg Close — Range —
Q1 2018
Shares 85,965 Value ($000) $7,541 Avg Close — Range —
Q4 2017
Shares 36,896 Value ($000) $3,131 Avg Close — Range —
Q3 2017
Shares 38,155 Value ($000) $3,303 Avg Close — Range —
Q2 2017
Shares 37,618 Value ($000) $2,903 Avg Close — Range —
Q1 2017
Shares 37,782 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 331 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,163 Value ($000) $143 Avg Close — Range —