SPDR SER TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q1 2024
Shares 62,775 Value ($000) $5,957 Avg Close — Range —
Q4 2023
Shares 53,006 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 36,929 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 25,002 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 25,873 Value ($000) $1,972 Avg Close — Range —
Q4 2022
Shares 27,188 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 33,827 Value ($000) $2,683 Avg Close — Range —
Q2 2022
Shares 38,164 Value ($000) $2,834 Avg Close — Range —
Q1 2022
Shares 26,528 Value ($000) $2,384 Avg Close — Range —