SPDR SER TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2021
Shares 2,330 Value ($000) $260 Avg Close Range
Q3 2021
Shares 2,426 Value ($000) $305 Avg Close Range
Q2 2021
Shares 2,426 Value ($000) $328 Avg Close Range
Q2 2020
Shares 1,299 Value ($000) $145 Avg Close Range
Q1 2020
Shares 1,299 Value ($000) $100 Avg Close Range