SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,722 Value ($000) $942 Avg Close Range
Q3 2025
Shares 7,521 Value ($000) $754 Avg Close Range
Q2 2025
Shares 6,154 Value ($000) $510 Avg Close Range
Q1 2025
Shares 3,957 Value ($000) $321 Avg Close Range
Q4 2024
Shares 3,846 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $392 Avg Close Range
Q2 2024
Shares 3,971 Value ($000) $368 Avg Close Range
Q1 2024
Shares 3,146 Value ($000) $298 Avg Close Range
Q4 2023
Shares 3,146 Value ($000) $281 Avg Close Range
Q3 2023
Shares 3,246 Value ($000) $237 Avg Close Range
Q2 2023
Shares 3,146 Value ($000) $262 Avg Close Range
Q2 2022
Shares 3,740 Value ($000) $278 Avg Close Range
Q1 2022
Shares 4,094 Value ($000) $368 Avg Close Range
Q4 2021
Shares 4,094 Value ($000) $458 Avg Close Range
Q3 2021
Shares 4,094 Value ($000) $515 Avg Close Range
Q2 2021
Shares 1,633 Value ($000) $221 Avg Close Range
Q1 2021
Shares 1,540 Value ($000) $209 Avg Close Range
Q2 2020
Shares 596 Value ($000) $67 Avg Close Range
Q1 2020
Shares 596 Value ($000) $46 Avg Close Range
Q1 2019
Shares 400 Value ($000) $36 Avg Close Range