SPDR SER TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 3,600 Value ($000) $439 Avg Close Range
Q3 2025
Shares 3,600 Value ($000) $361 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $299 Avg Close Range
Q1 2025
Shares 3,650 Value ($000) $296 Avg Close Range
Q4 2024
Shares 4,408 Value ($000) $397 Avg Close Range
Q3 2024
Shares 4,504 Value ($000) $445 Avg Close Range
Q2 2024
Shares 4,634 Value ($000) $430 Avg Close Range
Q1 2024
Shares 4,669 Value ($000) $443 Avg Close Range
Q4 2023
Shares 4,210 Value ($000) $376 Avg Close Range
Q3 2023
Shares 4,710 Value ($000) $344 Avg Close Range
Q2 2023
Shares 4,710 Value ($000) $392 Avg Close Range
Q1 2023
Shares 4,710 Value ($000) $359 Avg Close Range
Q4 2022
Shares 5,010 Value ($000) $416 Avg Close Range
Q3 2022
Shares 5,216 Value ($000) $414 Avg Close Range
Q2 2022
Shares 6,355 Value ($000) $472 Avg Close Range
Q1 2022
Shares 5,351 Value ($000) $481 Avg Close Range
Q4 2021
Shares 5,510 Value ($000) $617 Avg Close Range
Q3 2021
Shares 5,614 Value ($000) $706 Avg Close Range
Q2 2021
Shares 5,614 Value ($000) $760 Avg Close Range
Q1 2021
Shares 5,654 Value ($000) $767 Avg Close Range
Q4 2020
Shares 5,614 Value ($000) $790 Avg Close Range
Q3 2020
Shares 6,234 Value ($000) $695 Avg Close Range
Q2 2020
Shares 6,234 Value ($000) $698 Avg Close Range
Q1 2020
Shares 6,234 Value ($000) $483 Avg Close Range
Q4 2019
Shares 6,234 Value ($000) $593 Avg Close Range
Q3 2018
Shares 2,310 Value ($000) $221 Avg Close Range