SPDR SER TR

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q1 2024
Shares 5,050 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 5,050 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 8,750 Value ($000) $628 Avg Close — Range —