SPDR SER TR

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

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q4 2025
Shares 225,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 135,588 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 11,284 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $3,714 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $13,482 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $11,196 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $13,540 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $5,381 Avg Close — Range —