SPDR SER TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,361 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,336 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,211 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,965 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 3,965 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 5,171 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 2,733 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 9,748 Value ($000) $699 Avg Close — Range —
Q3 2018
Shares 7,308 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 6,103 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 6,633 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 6,296 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 7,846 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 8,444 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 8,147 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 6,629 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 4,852 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 4,852 Value ($000) $262 Avg Close — Range —