SPDR SER TR

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

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q1 2022
Shares 2,796 Value ($000) $251 Avg Close Range
Q4 2021
Shares 2,316 Value ($000) $259 Avg Close Range
Q3 2021
Shares 3,296 Value ($000) $414 Avg Close Range
Q2 2021
Shares 11,163 Value ($000) $1,511 Avg Close Range
Q1 2021
Shares 7,982 Value ($000) $1,083 Avg Close Range
Q4 2020
Shares 4,743 Value ($000) $668 Avg Close Range
Q3 2020
Shares 2,923 Value ($000) $326 Avg Close Range
Q1 2020
Shares 2,643 Value ($000) $205 Avg Close Range
Q4 2019
Shares 12,234 Value ($000) $1,159 Avg Close Range
Q3 2019
Shares 3,654 Value ($000) $287 Avg Close Range
Q2 2019
Shares 3,654 Value ($000) $336 Avg Close Range
Q1 2019
Shares 3,917 Value ($000) $355 Avg Close Range
Q4 2018
Shares 4,687 Value ($000) $411 Avg Close Range
Q3 2018
Shares 4,687 Value ($000) $411 Avg Close Range
Q2 2018
Shares 3,967 Value ($000) $399 Avg Close Range
Q1 2018
Shares 5,602 Value ($000) $496 Avg Close Range
Q4 2017
Shares 17,687 Value ($000) $1,561 Avg Close Range