SPDR SER TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2024
Shares 2,174 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,123 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,707 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,647 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,157 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 4,317 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 7,881 Value ($000) $625,120 Avg Close — Range —
Q2 2022
Shares 8,411 Value ($000) $624,684 Avg Close — Range —
Q1 2022
Shares 7,421 Value ($000) $666,999 Avg Close — Range —
Q4 2021
Shares 10,179 Value ($000) $1,139,640 Avg Close — Range —
Q3 2021
Shares 10,614 Value ($000) $1,334,285 Avg Close — Range —
Q2 2021
Shares 13,114 Value ($000) $1,775,635 Avg Close — Range —
Q1 2021
Shares 13,179 Value ($000) $1,787,731 Avg Close — Range —
Q4 2020
Shares 13,394 Value ($000) $1,885,607 Avg Close — Range —
Q3 2020
Shares 13,949 Value ($000) $1,554,337 Avg Close — Range —