SPDR SER TR

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

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q1 2025
Shares 5,103 Value ($000) $414 Avg Close Range
Q4 2024
Shares 5,303 Value ($000) $478 Avg Close Range
Q3 2024
Shares 5,303 Value ($000) $524 Avg Close Range
Q2 2024
Shares 5,103 Value ($000) $473 Avg Close Range
Q1 2024
Shares 5,103 Value ($000) $484 Avg Close Range
Q4 2023
Shares 2,320 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,320 Value ($000) $209 Avg Close Range
Q4 2021
Shares 2,320 Value ($000) $263 Avg Close Range
Q3 2021
Shares 2,350 Value ($000) $295 Avg Close Range
Q2 2021
Shares 2,350 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,350 Value ($000) $319 Avg Close Range
Q4 2020
Shares 2,350 Value ($000) $331 Avg Close Range
Q3 2020
Shares 2,350 Value ($000) $262 Avg Close Range
Q2 2020
Shares 2,350 Value ($000) $263 Avg Close Range
Q4 2019
Shares 2,350 Value ($000) $224 Avg Close Range
Q2 2019
Shares 3,350 Value ($000) $294 Avg Close Range
Q1 2019
Shares 4,550 Value ($000) $412 Avg Close Range
Q4 2018
Shares 5,855 Value ($000) $420 Avg Close Range
Q3 2018
Shares 5,855 Value ($000) $561 Avg Close Range
Q2 2018
Shares 5,855 Value ($000) $557 Avg Close Range
Q1 2018
Shares 7,160 Value ($000) $628 Avg Close Range
Q4 2017
Shares 7,160 Value ($000) $608 Avg Close Range