SPDR SER TR

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

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q3 2024
Shares 2,545 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,545 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,070 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 3,070 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,420 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,420 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,920 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 3,920 Value ($000) $335 Avg Close — Range —