SPDR SER TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2023
Shares 2,825 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,825 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,057 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,057 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 3,057 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 3,057 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 3,057 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 3,056 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 3,052 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 3,050 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 3,049 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 3,049 Value ($000) $290 Avg Close — Range —