SPDR SER TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 3,153 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 4,413 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,973 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 5,078 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 6,378 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 6,228 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 6,308 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 6,398 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 6,398 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 6,398 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 6,523 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 6,573 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 6,571 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 6,751 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 9,611 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 9,861 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 9,961 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 9,959 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 9,926 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 9,808 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 9,750 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 9,356 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 54,115 Value ($000) $5,147 Avg Close — Range —
Q3 2019
Shares 59,785 Value ($000) $4,559 Avg Close — Range —
Q2 2019
Shares 61,810 Value ($000) $5,421 Avg Close — Range —
Q1 2019
Shares 61,105 Value ($000) $5,532 Avg Close — Range —
Q4 2018
Shares 63,445 Value ($000) $4,552 Avg Close — Range —
Q3 2018
Shares 73,485 Value ($000) $7,045 Avg Close — Range —
Q2 2018
Shares 72,035 Value ($000) $6,857 Avg Close — Range —
Q1 2018
Shares 72,035 Value ($000) $6,320 Avg Close — Range —
Q4 2017
Shares 70,770 Value ($000) $6,006 Avg Close — Range —
Q3 2017
Shares 72,370 Value ($000) $6,265 Avg Close — Range —
Q2 2017
Shares 62,690 Value ($000) $4,838 Avg Close — Range —
Q1 2017
Shares 61,240 Value ($000) $4,240 Avg Close — Range —
Q4 2016
Shares 51,010 Value ($000) $3,019 Avg Close — Range —
Q3 2016
Shares 39,360 Value ($000) $2,609 Avg Close — Range —
Q4 2015
Shares 2,915 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 805 Value ($000) $203 Avg Close — Range —