SPDR SER TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 5,826 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 5,826 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 5,661 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 6,556 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 6,155 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 6,545 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 6,720 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 6,345 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 6,710 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 7,205 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 7,705 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 7,715 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 8,365 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 8,850 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 9,160 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 9,760 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 9,750 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 9,945 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 9,990 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 9,915 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 7,495 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 7,660 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 7,655 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 7,655 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 9,075 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 9,755 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 9,990 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 9,880 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 8,545 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 7,055 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 6,780 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 6,930 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 6,230 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 5,960 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 5,965 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 6,390 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 6,365 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 6,180 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 6,180 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 10,680 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 5,645 Value ($000) $1,424 Avg Close — Range —
Q1 2015
Shares 5,440 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 5,380 Value ($000) $1,003 Avg Close — Range —
Q3 2014
Shares 3,710 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 3,220 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 3,495 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 11,120 Value ($000) $1,448 Avg Close — Range —
Q3 2013
Shares 11,075 Value ($000) $1,155 Avg Close — Range —
Q2 2013
Shares 11,075 Value ($000) $1,155 Avg Close — Range —