SPDR SER TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 2,272 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,572 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,972 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 6,722 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 6,722 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 8,332 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 10,933 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 14,682 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 8,472 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 7,822 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 2,422 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $8 Avg Close — Range —