SPDR SER TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 7,225 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 7,225 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 7,225 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 7,225 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 7,225 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 7,240 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 7,240 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 11,129 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 11,129 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 11,129 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 9,905 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 9,905 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 9,905 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 9,905 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 9,905 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 19,700 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 19,700 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 19,700 Value ($000) $2,476 Avg Close — Range —
Q2 2021
Shares 19,085 Value ($000) $2,584 Avg Close — Range —
Q1 2021
Shares 19,405 Value ($000) $2,632 Avg Close — Range —
Q4 2020
Shares 19,085 Value ($000) $2,687 Avg Close — Range —
Q3 2020
Shares 19,085 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 19,085 Value ($000) $2,137 Avg Close — Range —
Q1 2020
Shares 17,035 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 17,035 Value ($000) $1,620 Avg Close — Range —
Q3 2019
Shares 17,035 Value ($000) $1,299 Avg Close — Range —
Q2 2019
Shares 17,035 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 34,070 Value ($000) $3,084 Avg Close — Range —
Q4 2018
Shares 17,035 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 17,935 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 17,935 Value ($000) $1,707 Avg Close — Range —
Q1 2018
Shares 17,935 Value ($000) $1,573 Avg Close — Range —
Q4 2017
Shares 19,375 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 18,475 Value ($000) $1,599 Avg Close — Range —
Q2 2017
Shares 18,550 Value ($000) $1,432 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 890 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 1,655 Value ($000) $214 Avg Close — Range —