SPDR SER TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 37,019 Value ($000) $4,514 Avg Close — Range —
Q3 2025
Shares 36,783 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 38,620 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 6,239 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 6,207 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 6,286 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 6,133 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 6,755 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 8,807 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 9,251 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 14,929 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 18,532 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 19,357 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 19,610 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 12,968 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 13,069 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 12,094 Value ($000) $1,520 Avg Close — Range —
Q2 2021
Shares 11,591 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 11,911 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 11,702 Value ($000) $1,647 Avg Close — Range —
Q3 2020
Shares 11,702 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 13,417 Value ($000) $1,502 Avg Close — Range —
Q1 2020
Shares 10,377 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 10,390 Value ($000) $988 Avg Close — Range —
Q3 2019
Shares 13,055 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 13,115 Value ($000) $1,150 Avg Close — Range —
Q1 2019
Shares 15,631 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 18,138 Value ($000) $1,301 Avg Close — Range —
Q3 2018
Shares 19,517 Value ($000) $1,871 Avg Close — Range —
Q2 2018
Shares 19,516 Value ($000) $1,858 Avg Close — Range —
Q1 2018
Shares 19,090 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 19,156 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 19,030 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 18,730 Value ($000) $1,446 Avg Close — Range —
Q1 2017
Shares 17,705 Value ($000) $1,228 Avg Close — Range —
Q2 2015
Shares 830 Value ($000) $209 Avg Close — Range —