SPDR SER TR

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

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 115 Value ($000) $0 Avg Close Range
Q3 2025
Shares 200 Value ($000) $0 Avg Close Range
Q2 2025
Shares 220 Value ($000) $0 Avg Close Range
Q1 2025
Shares 498 Value ($000) $0 Avg Close Range
Q4 2024
Shares 593 Value ($000) $0 Avg Close Range
Q3 2024
Shares 593 Value ($000) $0 Avg Close Range
Q2 2024
Shares 593 Value ($000) $0 Avg Close Range
Q1 2024
Shares 455 Value ($000) $0 Avg Close Range
Q4 2023
Shares 455 Value ($000) $0 Avg Close Range
Q3 2023
Shares 402 Value ($000) $0 Avg Close Range
Q2 2023
Shares 345 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19 Value ($000) $0 Avg Close Range
Q4 2022
Shares 370 Value ($000) $0 Avg Close Range
Q3 2022
Shares 365 Value ($000) $29 Avg Close Range
Q2 2022
Shares 390 Value ($000) $29 Avg Close Range
Q1 2022
Shares 330 Value ($000) $30 Avg Close Range
Q4 2021
Shares 290 Value ($000) $32 Avg Close Range
Q3 2021
Shares 275 Value ($000) $35 Avg Close Range
Q2 2021
Shares 265 Value ($000) $36 Avg Close Range
Q1 2021
Shares 220 Value ($000) $30 Avg Close Range
Q4 2020
Shares 90 Value ($000) $13 Avg Close Range
Q3 2020
Shares 70 Value ($000) $8 Avg Close Range
Q2 2020
Shares 30 Value ($000) $3 Avg Close Range
Q1 2020
Shares 30 Value ($000) $2 Avg Close Range
Q4 2019
Shares 30 Value ($000) $3 Avg Close Range
Q3 2019
Shares 30 Value ($000) $2 Avg Close Range