SPDR SER TR

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

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q1 2024
Shares 500 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 30,800 Value ($000) $2,288 Avg Close — Range —