SPDR SER TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 37,218 Value ($000) $4,537 Avg Close — Range —
Q3 2025
Shares 37,412 Value ($000) $3,749 Avg Close — Range —
Q2 2025
Shares 38,969 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 37,519 Value ($000) $3,043 Avg Close — Range —
Q4 2024
Shares 62,574 Value ($000) $5,636 Avg Close — Range —
Q3 2024
Shares 55,178 Value ($000) $5,452 Avg Close — Range —
Q2 2024
Shares 57,125 Value ($000) $5,296 Avg Close — Range —
Q1 2024
Shares 55,387 Value ($000) $5,256 Avg Close — Range —
Q4 2023
Shares 53,417 Value ($000) $4,769 Avg Close — Range —
Q3 2023
Shares 41,137 Value ($000) $3,004 Avg Close — Range —
Q2 2023
Shares 39,204 Value ($000) $3,262 Avg Close — Range —
Q1 2023
Shares 39,734 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 39,288 Value ($000) $3,261 Avg Close — Range —
Q3 2022
Shares 40,797 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 41,653 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 39,174 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 17,604 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 17,167 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 15,855 Value ($000) $2,147 Avg Close — Range —
Q1 2021
Shares 15,042 Value ($000) $2,040 Avg Close — Range —
Q4 2020
Shares 14,718 Value ($000) $2,072 Avg Close — Range —
Q3 2020
Shares 15,077 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 16,628 Value ($000) $1,881 Avg Close — Range —
Q1 2020
Shares 16,344 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 16,223 Value ($000) $1,544 Avg Close — Range —
Q3 2019
Shares 16,407 Value ($000) $1,251 Avg Close — Range —
Q2 2019
Shares 17,642 Value ($000) $1,548 Avg Close — Range —
Q1 2019
Shares 18,379 Value ($000) $1,663 Avg Close — Range —
Q4 2018
Shares 18,770 Value ($000) $1,348 Avg Close — Range —
Q3 2018
Shares 23,181 Value ($000) $2,224 Avg Close — Range —
Q2 2018
Shares 34,807 Value ($000) $3,043 Avg Close — Range —
Q1 2018
Shares 34,057 Value ($000) $2,990 Avg Close — Range —
Q4 2017
Shares 36,227 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 37,205 Value ($000) $3,219 Avg Close — Range —
Q2 2017
Shares 35,664 Value ($000) $2,752 Avg Close — Range —
Q1 2017
Shares 37,043 Value ($000) $2,570 Avg Close — Range —
Q4 2016
Shares 42,924 Value ($000) $2,542 Avg Close — Range —