SPDR SER TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q1 2025
Shares 8,173 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 8,173 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 8,173 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 8,173 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 13,673 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 13,673 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 13,673 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 13,673 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 13,673 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 13,673 Value ($000) $1,135 Avg Close — Range —