SPDR SER TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,536 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 174,589 Value ($000) $14,526 Avg Close — Range —
Q1 2023
Shares 174,540 Value ($000) $13,302 Avg Close — Range —
Q3 2022
Shares 8,797 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 8,889 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 8,341 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 8,341 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 15,444 Value ($000) $1,481 Avg Close — Range —
Q2 2018
Shares 12,051 Value ($000) $1,147 Avg Close — Range —
Q1 2018
Shares 16,838 Value ($000) $1,477,158 Avg Close — Range —
Q4 2017
Shares 13,229 Value ($000) $1,122,710 Avg Close — Range —
Q3 2017
Shares 13,684 Value ($000) $1,184,582 Avg Close — Range —
Q2 2017
Shares 10,293 Value ($000) $794,446 Avg Close — Range —
Q1 2017
Shares 4,175 Value ($000) $247,118 Avg Close — Range —
Q4 2016
Shares 4,375 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 5,075 Value ($000) $336,440 Avg Close — Range —
Q2 2016
Shares 4,815 Value ($000) $260,395 Avg Close — Range —
Q4 2015
Shares 3,265 Value ($000) $229,203 Avg Close — Range —
Q3 2015
Shares 18,201 Value ($000) $1,133,045 Avg Close — Range —
Q2 2015
Shares 5,939 Value ($000) $1,498,171 Avg Close — Range —
Q1 2015
Shares 3,887 Value ($000) $876,486 Avg Close — Range —
Q1 2014
Shares 4,153 Value ($000) $591,719 Avg Close — Range —
Q4 2013
Shares 4,153 Value ($000) $540,721 Avg Close — Range —
Q3 2013
Shares 4,178 Value ($000) $539,630 Avg Close — Range —
Q2 2013
Shares 5,108 Value ($000) $532,560 Avg Close — Range —