SPDR SER TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2024
Shares 650 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $129 Avg Close — Range —