SPDR SER TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 4,650 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 5,850 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 5,850 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 5,850 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 5,850 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $392 Avg Close — Range —