SPDR SER TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 458 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 692 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 692 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 698 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 661 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 399 Value ($000) $56 Avg Close — Range —