SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 6,686 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 6,686 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 6,686 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 5,061 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 5,061 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 5,061 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 5,061 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 5,061 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 5,050 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 5,061 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 5,061 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 5,061 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 5,061 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 5,061 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 5,061 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 10,961 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 10,961 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 10,400 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 9,800 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 9,800 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 9,800 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 6,800 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $647 Avg Close — Range —