SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,866 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 4,596 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 4,846 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,882 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,997 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,762 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 3,715 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 1,203 Value ($000) $85 Avg Close — Range —