SPDR SER TR

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2021
Shares 46,755 Value ($000) $5,235 Avg Close — Range —
Q3 2021
Shares 45,679 Value ($000) $5,742 Avg Close — Range —
Q2 2021
Shares 45,159 Value ($000) $6,115 Avg Close — Range —
Q1 2021
Shares 43,794 Value ($000) $5,941 Avg Close — Range —
Q4 2020
Shares 43,834 Value ($000) $6,171 Avg Close — Range —
Q3 2020
Shares 43,574 Value ($000) $4,855 Avg Close — Range —
Q2 2020
Shares 43,229 Value ($000) $4,839 Avg Close — Range —
Q1 2020
Shares 43,274 Value ($000) $3,351 Avg Close — Range —
Q4 2019
Shares 43,269 Value ($000) $4,115 Avg Close — Range —
Q4 2016
Shares 33,200 Value ($000) $1,965 Avg Close — Range —
Q3 2016
Shares 14,740 Value ($000) $977 Avg Close — Range —