SPDR SER TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,555 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 2,555 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,555 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,555 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,555 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,555 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 10,138 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 10,138 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 10,152 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 10,586 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 10,588 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 10,859 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 11,360 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 12,144 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 12,178 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 12,464 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 12,464 Value ($000) $1,691 Avg Close — Range —
Q4 2020
Shares 12,860 Value ($000) $1,810 Avg Close — Range —
Q3 2020
Shares 13,070 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 13,599 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 12,639 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 12,686 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 12,686 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 12,833 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 14,297 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 14,485 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 15,465 Value ($000) $1,483 Avg Close — Range —
Q2 2018
Shares 15,505 Value ($000) $1,476 Avg Close — Range —
Q1 2018
Shares 17,383 Value ($000) $1,525 Avg Close — Range —
Q4 2017
Shares 17,383 Value ($000) $1,475 Avg Close — Range —
Q3 2017
Shares 19,198 Value ($000) $1,662 Avg Close — Range —
Q2 2017
Shares 19,466 Value ($000) $1,502 Avg Close — Range —
Q1 2017
Shares 19,558 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 22,534 Value ($000) $1,333 Avg Close — Range —
Q3 2016
Shares 22,534 Value ($000) $1,494 Avg Close — Range —
Q2 2016
Shares 22,727 Value ($000) $1,229 Avg Close — Range —
Q1 2016
Shares 83,777 Value ($000) $4,328 Avg Close — Range —
Q4 2015
Shares 81,958 Value ($000) $5,754 Avg Close — Range —
Q3 2015
Shares 81,578 Value ($000) $5,078 Avg Close — Range —
Q2 2015
Shares 30,196 Value ($000) $7,616 Avg Close — Range —
Q1 2015
Shares 31,435 Value ($000) $7,089 Avg Close — Range —
Q4 2014
Shares 35,453 Value ($000) $6,611 Avg Close — Range —
Q3 2014
Shares 34,753 Value ($000) $5,421 Avg Close — Range —
Q2 2014
Shares 35,930 Value ($000) $5,533 Avg Close — Range —
Q1 2014
Shares 36,286 Value ($000) $5,170 Avg Close — Range —
Q4 2013
Shares 43,908 Value ($000) $5,716 Avg Close — Range —
Q3 2013
Shares 43,116 Value ($000) $5,568 Avg Close — Range —
Q2 2013
Shares 43,868 Value ($000) $4,574 Avg Close — Range —