SPDR SER TR

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

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q3 2018
Shares 43,072 Value ($000) $4,129 Avg Close Range
Q2 2018
Shares 43,072 Value ($000) $4,100 Avg Close Range
Q1 2018
Shares 43,072 Value ($000) $3,779 Avg Close Range
Q4 2017
Shares 45,196 Value ($000) $3,836 Avg Close Range
Q4 2016
Shares 29,160 Value ($000) $1,726 Avg Close Range
Q3 2016
Shares 51,443 Value ($000) $3,410 Avg Close Range
Q2 2016
Shares 30,890 Value ($000) $1,671 Avg Close Range
Q1 2016
Shares 21,985 Value ($000) $1,136 Avg Close Range