SPDR SER TR

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 4,800 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $460,056 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $395,472 Avg Close — Range —
Q1 2021
Shares 3,530 Value ($000) $478,845 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $830,602 Avg Close — Range —
Q3 2020
Shares 3,530 Value ($000) $393,348 Avg Close — Range —
Q2 2020
Shares 11,530 Value ($000) $1,290,784 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $518,848 Avg Close — Range —
Q4 2019
Shares 10,900 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 40,600 Value ($000) $3,676 Avg Close — Range —
Q2 2018
Shares 84,400 Value ($000) $8,034 Avg Close — Range —
Q1 2018
Shares 71,900 Value ($000) $6,308 Avg Close — Range —
Q3 2017
Shares 48,100 Value ($000) $4,164 Avg Close — Range —
Q2 2017
Shares 47,800 Value ($000) $3,689 Avg Close — Range —
Q1 2017
Shares 44,800 Value ($000) $3,106 Avg Close — Range —
Q3 2016
Shares 41,200 Value ($000) $2,731 Avg Close — Range —
Q3 2015
Shares 24,300 Value ($000) $1,513 Avg Close — Range —