SPDR SER TR

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

L. Roy Papp & Associates, LLP's Holding History (CIK: 0000809339)

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

Q4 2025
Shares 136,229 Value ($000) $16,610 Avg Close — Range —
Q3 2025
Shares 138,587 Value ($000) $13,886 Avg Close — Range —
Q2 2025
Shares 143,241 Value ($000) $11,879 Avg Close — Range —
Q1 2025
Shares 146,477 Value ($000) $11,879 Avg Close — Range —
Q4 2024
Shares 151,007 Value ($000) $13,600 Avg Close — Range —
Q3 2024
Shares 154,614 Value ($000) $15,276 Avg Close — Range —
Q2 2024
Shares 155,772 Value ($000) $14,442 Avg Close — Range —
Q1 2024
Shares 158,709 Value ($000) $15,060 Avg Close — Range —
Q4 2023
Shares 168,683 Value ($000) $15,062 Avg Close — Range —
Q3 2023
Shares 181,823 Value ($000) $13,277 Avg Close — Range —
Q2 2023
Shares 189,356 Value ($000) $15,754 Avg Close — Range —
Q1 2023
Shares 190,256 Value ($000) $14,499 Avg Close — Range —
Q4 2022
Shares 197,666 Value ($000) $16,406 Avg Close — Range —
Q3 2022
Shares 202,902 Value ($000) $16,094 Avg Close — Range —
Q2 2022
Shares 207,650 Value ($000) $15,422 Avg Close — Range —
Q1 2022
Shares 208,286 Value ($000) $18,721 Avg Close — Range —
Q4 2021
Shares 209,507 Value ($000) $23,456 Avg Close — Range —
Q3 2021
Shares 205,094 Value ($000) $25,782 Avg Close — Range —
Q2 2021
Shares 198,356 Value ($000) $26,857 Avg Close — Range —
Q1 2021
Shares 179,161 Value ($000) $24,303 Avg Close — Range —
Q4 2020
Shares 222,562 Value ($000) $31,332 Avg Close — Range —
Q3 2020
Shares 223,814 Value ($000) $24,940 Avg Close — Range —
Q2 2020
Shares 224,430 Value ($000) $25,125 Avg Close — Range —
Q1 2020
Shares 223,645 Value ($000) $17,319 Avg Close — Range —
Q4 2019
Shares 220,340 Value ($000) $20,957 Avg Close — Range —
Q3 2019
Shares 215,174 Value ($000) $16,407 Avg Close — Range —
Q2 2019
Shares 207,551 Value ($000) $18,204 Avg Close — Range —