SPDR SER TR

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2024
Shares 3,996 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 29,294 Value ($000) $2,139 Avg Close — Range —
Q2 2022
Shares 3,738 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,399 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 1,842 Value ($000) $164 Avg Close — Range —