SPDR SER TR

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 4,100 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,810 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 74 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 852 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 284 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 284 Value ($000) $64 Avg Close — Range —