SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 1,531 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 938 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 938 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 938 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 1,119 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 351 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 351 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 294 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 294 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 294 Value ($000) $25,787 Avg Close — Range —
Q1 2019
Shares 294 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 294 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 294 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 294 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 294 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 294 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,573 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 1,173 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 1,173 Value ($000) $81 Avg Close — Range —