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SPDR SER TR
Ticker: XBI
CUSIP: 78464A870
Class: S&P BIOTECH
Parametrica Management Ltd's Holding History (CIK: 0001535110)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
8,200
Value ($000)
$683
Avg Close
—
Range
—
Q3 2022
Shares
23,500
Value ($000)
$1,864
Avg Close
—
Range
—
Q2 2022
Shares
35,800
Value ($000)
$2,657
Avg Close
—
Range
—
Q1 2022
Shares
40,400
Value ($000)
$3,633
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
8,200
$683
—
—
Q3 2022
23,500
$1,864
—
—
Q2 2022
35,800
$2,657
—
—
Q1 2022
40,400
$3,633
—
—