SPDR SER TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 843 Value ($000) $114 Avg Close — Range —