SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,200 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $108 Avg Close — Range —