SPDR SER TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 3,022 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,363 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 3,885 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 6,090 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 6,090 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 6,090 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 6,090 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 6,090 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 7,423 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 7,423 Value ($000) $827 Avg Close — Range —