SPDR SER TR

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2022
Shares 5,000 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 29,380 Value ($000) $2,577 Avg Close — Range —
Q1 2019
Shares 25,805 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 14,150 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 12,550 Value ($000) $1,203 Avg Close — Range —
Q2 2018
Shares 9,600 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 6,450 Value ($000) $566 Avg Close — Range —