SPDR SER TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 5,441 Value ($000) $663 Avg Close Range
Q3 2025
Shares 5,240 Value ($000) $525 Avg Close Range
Q2 2025
Shares 5,433 Value ($000) $451 Avg Close Range
Q1 2025
Shares 5,662 Value ($000) $459 Avg Close Range
Q4 2024
Shares 5,487 Value ($000) $494 Avg Close Range
Q2 2024
Shares 5,527 Value ($000) $512 Avg Close Range
Q1 2024
Shares 6,125 Value ($000) $581 Avg Close Range
Q4 2023
Shares 6,091 Value ($000) $544 Avg Close Range
Q2 2023
Shares 6,085 Value ($000) $506 Avg Close Range
Q1 2023
Shares 5,950 Value ($000) $453 Avg Close Range
Q4 2022
Shares 5,910 Value ($000) $491 Avg Close Range
Q3 2022
Shares 2,865 Value ($000) $227 Avg Close Range
Q2 2022
Shares 2,867 Value ($000) $212 Avg Close Range
Q2 2018
Shares 2,117 Value ($000) $202 Avg Close Range
Q4 2017
Shares 1,651 Value ($000) $158 Avg Close Range