SPDR SER TR

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024
Shares 2,138 Value ($000) $211 Avg Close Range
Q1 2024
Shares 2,138 Value ($000) $203 Avg Close Range
Q4 2022
Shares 2,467 Value ($000) $205 Avg Close Range
Q3 2022
Shares 20,568 Value ($000) $1,631 Avg Close Range
Q2 2022
Shares 20,845 Value ($000) $1,549 Avg Close Range
Q1 2022
Shares 108,319 Value ($000) $9,735 Avg Close Range
Q4 2021
Shares 2,591 Value ($000) $290 Avg Close Range
Q3 2021
Shares 4,037 Value ($000) $507 Avg Close Range
Q2 2021
Shares 4,037 Value ($000) $547 Avg Close Range
Q1 2021
Shares 4,614 Value ($000) $626 Avg Close Range
Q4 2020
Shares 4,614 Value ($000) $650 Avg Close Range
Q3 2020
Shares 4,531 Value ($000) $505 Avg Close Range
Q2 2020
Shares 4,031 Value ($000) $451 Avg Close Range
Q1 2020
Shares 3,826 Value ($000) $296 Avg Close Range
Q4 2019
Shares 3,791 Value ($000) $361 Avg Close Range
Q3 2019
Shares 4,209 Value ($000) $321 Avg Close Range
Q2 2019
Shares 4,279 Value ($000) $375 Avg Close Range
Q1 2019
Shares 4,975 Value ($000) $450 Avg Close Range
Q4 2018
Shares 5,121 Value ($000) $367 Avg Close Range
Q3 2018
Shares 4,992 Value ($000) $479 Avg Close Range
Q2 2018
Shares 5,192 Value ($000) $494 Avg Close Range