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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$35.2M	–	744
2020 Q4	$35.2M	Hold	250,000	–	–	0.03%	268
2020 Q3	$27.9M	Buy	250,000 +150,000	+150%	+$16.8M	0.02%	268
2020 Q2	$11.2M	Buy	+100,000	New	+$9.85M	0.01%	362
2020 Q1	–	Sell	-200,000	Closed	-$19M	–	712
2019 Q4	$19M	Buy	+200,000	New	+$17.3M	0.02%	318
2019 Q3	–	Sell	-400,000	Closed	-$35.1M	–	695
2019 Q2	$35.1M	Sell	400,000 -400,000	-50%	-$34.1M	0.03%	259
2019 Q1	$72.4M	Buy	800,000 +300,000	+60%	+$25.5M	0.07%	161
2018 Q4	$35.9M	Sell	500,000 -700,000	-58%	-$56.4M	0.04%	255
2018 Q3	$115M	Buy	1,200,000 +500,000	+71%	+$48.5M	0.11%	120
2018 Q2	$66.6M	Sell	700,000 -300,000	-30%	-$27.6M	0.07%	214
2018 Q1	$87.7M	Buy	+1,000,000	New	+$91.3M	0.09%	166
2017 Q3	–	Sell	-1,000,000	Closed	-$77.2M	–	702
2017 Q2	$77.2M	Buy	+1,000,000	New	+$70.9M	0.08%	202
2016 Q3	–	Sell	-2,000,000	Closed	-$108M	–	687
2016 Q2	$108M	Buy	2,000,000 +1,000,000	+100%	+$54.8M	0.12%	154
2016 Q1	$51.7M	Sell	1,000,000 -1,000,000	-50%	-$51.9M	0.05%	271
2015 Q4	$140M	Buy	+2,000,000	New	+$136M	0.14%	124
2015 Q3	–	Sell	-750,000	Closed	-$63.1M	–	777
2015 Q2	$63.1M	Buy	+750,000	New	+$58.3M	0.06%	294