SPDR SER TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2024
Shares 209,271 Value ($000) $20,676 Avg Close — Range —
Q2 2024
Shares 245,619 Value ($000) $22,771 Avg Close — Range —
Q1 2024
Shares 292,898 Value ($000) $27,793 Avg Close — Range —
Q4 2023
Shares 644,478 Value ($000) $57,545 Avg Close — Range —
Q3 2023
Shares 514,411 Value ($000) $37,562 Avg Close — Range —
Q2 2023
Shares 308,074 Value ($000) $25,632 Avg Close — Range —
Q1 2023
Shares 506,180 Value ($000) $38,576 Avg Close — Range —
Q4 2022
Shares 525,422 Value ($000) $43,610 Avg Close — Range —
Q3 2022
Shares 490,422 Value ($000) $38,900 Avg Close — Range —
Q2 2022
Shares 838,849 Value ($000) $62,301 Avg Close — Range —
Q1 2022
Shares 487,206 Value ($000) $43,790 Avg Close — Range —
Q4 2021
Shares 29,014 Value ($000) $3,248 Avg Close — Range —