SPDR SER TR

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

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q4 2024
Shares 25,594 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 35,869 Value ($000) $3,544 Avg Close — Range —
Q2 2024
Shares 36,244 Value ($000) $3,360 Avg Close — Range —
Q1 2024
Shares 40,759 Value ($000) $3,868 Avg Close — Range —
Q4 2023
Shares 22,476 Value ($000) $2,007 Avg Close — Range —
Q3 2023
Shares 23,076 Value ($000) $1,685 Avg Close — Range —
Q2 2023
Shares 23,546 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 22,871 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 21,321 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 18,696 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 17,971 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 27,686 Value ($000) $2,488 Avg Close — Range —
Q4 2021
Shares 26,736 Value ($000) $2,993 Avg Close — Range —