SPDR SER TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 122,085 Value ($000) $14,905 Avg Close Range
Q3 2025
Shares 122,804 Value ($000) $12,722 Avg Close Range
Q2 2025
Shares 122,518 Value ($000) $10,160 Avg Close Range
Q1 2025
Shares 166,718 Value ($000) $13,521 Avg Close Range
Q4 2024
Shares 160,402 Value ($000) $14,445 Avg Close Range
Q3 2024
Shares 153,631 Value ($000) $15,178 Avg Close Range
Q2 2024
Shares 149,719 Value ($000) $13,880 Avg Close Range
Q1 2024
Shares 145,382 Value ($000) $13,795 Avg Close Range
Q4 2023
Shares 139,198 Value ($000) $12,429 Avg Close Range
Q3 2023
Shares 134,119 Value ($000) $9,793 Avg Close Range
Q2 2023
Shares 132,996 Value ($000) $11,065 Avg Close Range
Q1 2023
Shares 134,148 Value ($000) $10,223 Avg Close Range
Q4 2022
Shares 129,677 Value ($000) $10,763 Avg Close Range
Q3 2022
Shares 136,127 Value ($000) $10,796 Avg Close Range
Q2 2022
Shares 45,291 Value ($000) $3,363 Avg Close Range
Q1 2022
Shares 123,996 Value ($000) $11,145 Avg Close Range
Q4 2021
Shares 116,561 Value ($000) $13,050 Avg Close Range
Q3 2021
Shares 106,867 Value ($000) $13,434 Avg Close Range
Q2 2021
Shares 102,795 Value ($000) $13,918 Avg Close Range
Q1 2021
Shares 101,257 Value ($000) $13,735 Avg Close Range
Q4 2020
Shares 92,448 Value ($000) $13,015 Avg Close Range
Q3 2020
Shares 83,166 Value ($000) $9,267 Avg Close Range
Q2 2020
Shares 79,883 Value ($000) $8,942 Avg Close Range
Q1 2020
Shares 68,691 Value ($000) $5,319 Avg Close Range
Q4 2019
Shares 56,494 Value ($000) $5,373 Avg Close Range
Q3 2019
Shares 46,572 Value ($000) $3,551 Avg Close Range
Q2 2019
Shares 41,874 Value ($000) $3,673 Avg Close Range
Q1 2019
Shares 38,970 Value ($000) $3,528 Avg Close Range
Q4 2018
Shares 31,709 Value ($000) $2,275 Avg Close Range
Q3 2018
Shares 27,102 Value ($000) $2,598 Avg Close Range
Q2 2018
Shares 25,302 Value ($000) $2,408 Avg Close Range
Q1 2018
Shares 18,079 Value ($000) $1,586 Avg Close Range