SPDR SER TR

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

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2024
Shares 21,100 Value ($000) $1,900 Avg Close Range
Q2 2024
Shares 17,100 Value ($000) $1,585 Avg Close Range
Q1 2024
Shares 7,577 Value ($000) $719 Avg Close Range
Q4 2023
Shares 8,073 Value ($000) $721 Avg Close Range
Q3 2023
Shares 26,658 Value ($000) $1,947 Avg Close Range
Q4 2022
Shares 11,703 Value ($000) $971 Avg Close Range
Q3 2022
Shares 26,400 Value ($000) $2,094 Avg Close Range
Q2 2022
Shares 29,942 Value ($000) $2,224 Avg Close Range
Q4 2021
Shares 16,900 Value ($000) $1,892 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $1,002 Avg Close Range
Q3 2020
Shares 7,400 Value ($000) $825 Avg Close Range
Q1 2020
Shares 4,548 Value ($000) $352 Avg Close Range
Q4 2019
Shares 7,100 Value ($000) $675 Avg Close Range
Q3 2019
Shares 14,300 Value ($000) $1,090 Avg Close Range
Q4 2018
Shares 6,900 Value ($000) $495 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $212 Avg Close Range