SPDR SER TR

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 4,176 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 4,176 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,601 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 4,601 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,601 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 4,851 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 4,851 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 10,851 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 11,151 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 11,151 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 11,151 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 11,376 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 12,073 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 12,562 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 14,018 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 14,505 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 14,505 Value ($000) $1,964 Avg Close — Range —
Q1 2021
Shares 15,005 Value ($000) $2,035 Avg Close — Range —
Q4 2020
Shares 14,308 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 14,306 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 12,906 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 12,850 Value ($000) $995 Avg Close — Range —
Q4 2019
Shares 12,850 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 12,955 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 16,505 Value ($000) $1,448 Avg Close — Range —
Q1 2017
Shares 11,950 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 13,150 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 17,650 Value ($000) $11,700 Avg Close — Range —
Q2 2016
Shares 17,475 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 20,499 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 25,599 Value ($000) $1,794 Avg Close — Range —
Q3 2015
Shares 25,599 Value ($000) $1,579 Avg Close — Range —
Q2 2015
Shares 11,515 Value ($000) $2,905 Avg Close — Range —
Q1 2015
Shares 11,345 Value ($000) $2,558 Avg Close — Range —