SPDR SER TR

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

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q2 2025
Shares 12,265 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 22,552 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 14,376 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 68,410 Value ($000) $4,995 Avg Close — Range —
Q1 2023
Shares 30,560 Value ($000) $2,329 Avg Close — Range —