SPDR SER TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,746 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $1,991 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $1,775 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $1,595 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $729 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $354 Avg Close — Range —