SPDR SER TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2021
Shares 6,426 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 6,191 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 6,112 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 5,055 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 3,946 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 3,214 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 2,613 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $35 Avg Close — Range —