SPDR SER TR

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 245 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 754 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 934 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,149 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 390 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 36,336 Value ($000) $390 Avg Close — Range —