SPDR SER TR

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 8,382 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,348 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,069 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,363 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,588 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,901 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,499 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,072 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,646 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,319 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,090 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 3,499 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 3,499 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 3,423 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 3,517 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 3,526 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 3,520 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 3,520 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 3,520 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 3,779 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 4,219 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 4,976 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 4,460 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 4,460 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,712 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 4,503 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 4,694 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 4,695 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 4,501 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 4,072 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 4,072 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 3,292 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 3,766 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 3,814 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,031 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 911 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 911 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 577 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 722 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 241 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 478 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $39 Avg Close — Range —