SPDR SER TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2021
Shares 2,752 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 2,774 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 2,786 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 2,863 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 2,850 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 3,001 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 2,893 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 2,918 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 3,032 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,940 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 2,678 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 4,308 Value ($000) $302 Avg Close — Range —