SPDR SER TR

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

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2024
Shares 4,154 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 4,580 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,580 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,199 Value ($000) $398 Avg Close — Range —