SPDR SER TR

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

Johns Hopkins University's Holding History (CIK: 0001764756)

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

Q2 2024
Shares 453,433 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 453,751 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 453,751 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 139,481 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 139,481 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 139,481 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 760,865 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 478,065 Value ($000) $37,920 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $15,597 Avg Close — Range —