SPDR SER TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 4,634 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,333 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 3,602 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 4,051 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,051 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 4,051 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 4,051 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 4,051 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 4,051 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 3,551 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 3,551 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 3,551 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 4,297 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 3,848 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 4,245 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 3,372 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 2,942 Value ($000) $228 Avg Close — Range —