Jennison Associates’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	–	–	–	744
2020 Q4	–	Hold	–	–	–	707
2020 Q3	–	Hold	–	–	–	698
2020 Q2	–	Hold	–	–	–	711
2020 Q1	–	Hold	–	–	–	715
2019 Q4	–	Hold	–	–	–	681
2019 Q3	–	Hold	–	–	–	696
2019 Q2	–	Hold	–	–	–	679
2019 Q1	–	Hold	–	–	–	694
2018 Q4	–	Hold	–	–	–	729
2018 Q3	–	Hold	–	–	–	707
2018 Q2	–	Hold	–	–	–	716
2018 Q1	–	Hold	–	–	–	705
2017 Q3	–	Hold	–	–	–	705
2017 Q2	–	Hold	–	–	–	673
2016 Q3	–	Hold	–	–	–	692
2016 Q2	–	Hold	–	–	–	667
2016 Q1	–	Hold	–	–	–	675
2015 Q4	–	Hold	–	–	–	740
2015 Q3	–	Hold	–	–	–	780
2015 Q2	–	Hold	–	–	–	772