SPDR SER TR

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2021
Shares 3,950 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 3,950 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 4,550 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 4,850 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 5,050 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 4,600 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $404 Avg Close — Range —