SPDR SER TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 14,365 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 14,385 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 14,385 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 16,085 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 18,015 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 17,965 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 18,515 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 18,215 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 18,315 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 47,085 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 46,835 Value ($000) $3,897 Avg Close — Range —
Q1 2023
Shares 48,020 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48,630 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 67,782 Value ($000) $5,376 Avg Close — Range —
Q2 2022
Shares 56,482 Value ($000) $4,195 Avg Close — Range —
Q1 2022
Shares 40,842 Value ($000) $3,671 Avg Close — Range —