SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2023
Shares 6,000 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $16 Avg Close — Range —