SPDR SER TR

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

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 608 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 4,919 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 8,022 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 8,022 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 23,123 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 30,956 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 34,880 Value ($000) $3,310 Avg Close — Range —
Q4 2023
Shares 8,904 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 8,904 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 8,904 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 16,937 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 2,361 Value ($000) $187 Avg Close — Range —