SPDR SER TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2024
Shares 10,430 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 10,865 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 11,987 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 19,109 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 26,427 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 30,314 Value ($000) $2,516 Avg Close — Range —
Q4 2022
Shares 30,314 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 30,319 Value ($000) $2,405 Avg Close — Range —
Q2 2022
Shares 24,778 Value ($000) $1,840 Avg Close — Range —
Q1 2022
Shares 25,600 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 23,574 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 21,604 Value ($000) $2,716 Avg Close — Range —