SPDR SER TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 17,818 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 16,312 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 16,541 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 18,894 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 20,667 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 7,775 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 89 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 89 Value ($000) $9 Avg Close — Range —