SPDR SER TR

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

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 27,700 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 36,200 Value ($000) $3,627 Avg Close — Range —
Q2 2025
Shares 36,700 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 26,200 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 26,200 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 25,700 Value ($000) $2,539 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $2,614 Avg Close — Range —
Q1 2024
Shares 23,200 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $1,938 Avg Close — Range —
Q3 2023
Shares 37,200 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 35,700 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 42,200 Value ($000) $3,216 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $3,818 Avg Close — Range —
Q3 2022
Shares 27,800 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 33,300 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $2,966 Avg Close — Range —