SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2024
Shares 515 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 301 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $29 Avg Close — Range —