SPDR SER TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 5,527 Value ($000) $674 Avg Close Range
Q3 2025
Shares 2,785 Value ($000) $279 Avg Close Range
Q2 2025
Shares 2,784 Value ($000) $231 Avg Close Range
Q1 2025
Shares 2,784 Value ($000) $226 Avg Close Range
Q4 2024
Shares 2,784 Value ($000) $251 Avg Close Range
Q3 2024
Shares 2,093 Value ($000) $207 Avg Close Range
Q4 2023
Shares 60,750 Value ($000) $5,424 Avg Close Range
Q3 2018
Shares 4,670 Value ($000) $448 Avg Close Range