SPDR SER TR

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2020
Shares 2,265 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 2,265 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 3,130 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 3,130 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 3,130 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 4,195 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 4,195 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 4,195 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 3,705 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 2,930 Value ($000) $279 Avg Close — Range —