SPDR SER TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2023
Shares 2,831 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,331 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,926 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,124 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 1,667 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,666 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,664 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 1,799 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 791 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 885 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $74 Avg Close — Range —