SPDR SER TR

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

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 13,437 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 5,502 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,502 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 5,396 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 5,396 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 6,098 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 6,283 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 6,283 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 5,358 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 15,915 Value ($000) $2,241 Avg Close — Range —
Q1 2022
Shares 14,639 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 5,454 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 12,463 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 14,639 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 16,018 Value ($000) $2,173 Avg Close — Range —
Q4 2020
Shares 15,915 Value ($000) $2,241 Avg Close — Range —
Q3 2020
Shares 18,257 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 26,900 Value ($000) $3,011 Avg Close — Range —
Q1 2020
Shares 49,926 Value ($000) $3,866 Avg Close — Range —
Q4 2019
Shares 51,170 Value ($000) $4,867 Avg Close — Range —
Q3 2019
Shares 50,800 Value ($000) $3,874 Avg Close — Range —
Q2 2019
Shares 50,035 Value ($000) $4,389 Avg Close — Range —
Q1 2019
Shares 47,332 Value ($000) $4,285 Avg Close — Range —
Q4 2018
Shares 33,435 Value ($000) $2,399 Avg Close — Range —
Q3 2018
Shares 38,227 Value ($000) $3,665 Avg Close — Range —
Q2 2018
Shares 30,326 Value ($000) $2,887 Avg Close — Range —
Q1 2018
Shares 30,161 Value ($000) $2,646 Avg Close — Range —
Q4 2017
Shares 31,206 Value ($000) $2,648 Avg Close — Range —
Q3 2017
Shares 92,282 Value ($000) $7,989 Avg Close — Range —
Q2 2017
Shares 91,212 Value ($000) $7,040 Avg Close — Range —
Q1 2017
Shares 91,262 Value ($000) $6,328 Avg Close — Range —
Q4 2016
Shares 72,314 Value ($000) $4,280 Avg Close — Range —
Q3 2016
Shares 61,539 Value ($000) $4,079 Avg Close — Range —
Q2 2016
Shares 62,914 Value ($000) $3,402 Avg Close — Range —
Q1 2016
Shares 14,382 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 19,302 Value ($000) $1,355 Avg Close — Range —
Q3 2015
Shares 19,302 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 24,927 Value ($000) $6,288 Avg Close — Range —
Q1 2015
Shares 28,400 Value ($000) $6,404 Avg Close — Range —
Q4 2014
Shares 27,356 Value ($000) $5,101 Avg Close — Range —
Q3 2014
Shares 24,853 Value ($000) $3,876 Avg Close — Range —
Q2 2014
Shares 24,863 Value ($000) $3,829 Avg Close — Range —
Q1 2014
Shares 31,397 Value ($000) $4,473 Avg Close — Range —
Q4 2013
Shares 32,105 Value ($000) $4,180 Avg Close — Range —
Q3 2013
Shares 4,180 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $354 Avg Close — Range —