SPDR SER TR

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

AMS Capital Ltda's Holding History (CIK: 0001717977)

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

Q4 2022
Shares 232,905 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 232,905 Value ($000) $19,080 Avg Close — Range —
Q2 2022
Shares 232,905 Value ($000) $17,298 Avg Close — Range —
Q1 2022
Shares 232,905 Value ($000) $20,934 Avg Close — Range —
Q4 2021
Shares 232,905 Value ($000) $26,076 Avg Close — Range —
Q3 2021
Shares 179,815 Value ($000) $22,605 Avg Close — Range —
Q2 2021
Shares 179,815 Value ($000) $24,347 Avg Close — Range —
Q1 2021
Shares 120,800 Value ($000) $16,387 Avg Close — Range —