SPDR SER TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 8,970 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 5,025 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 10,873 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 2,285 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 3,147 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $513 Avg Close — Range —