SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2022
Shares 150 Value ($000) $13 Avg Close Range
Q4 2021
Shares 150 Value ($000) $17 Avg Close Range
Q3 2021
Shares 150 Value ($000) $19 Avg Close Range
Q2 2021
Shares 150 Value ($000) $20 Avg Close Range
Q1 2021
Shares 150 Value ($000) $20 Avg Close Range
Q2 2019
Shares 708 Value ($000) $62 Avg Close Range
Q2 2015
Shares 19,866 Value ($000) $5,011 Avg Close Range
Q1 2015
Shares 20,205 Value ($000) $4,556 Avg Close Range
Q4 2014
Shares 19,625 Value ($000) $3,659 Avg Close Range
Q3 2014
Shares 18,559 Value ($000) $2,895 Avg Close Range
Q2 2014
Shares 17,732 Value ($000) $2,730 Avg Close Range
Q1 2014
Shares 16,976 Value ($000) $2,419 Avg Close Range
Q4 2013
Shares 15,826 Value ($000) $2,061 Avg Close Range