SPDR SER TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,827 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 17,771 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 17,771 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 27,066 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 27,066 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 27,066 Value ($000) $1,976 Avg Close — Range —
Q2 2023
Shares 27,349 Value ($000) $2,275 Avg Close — Range —
Q1 2023
Shares 50,580 Value ($000) $3,855 Avg Close — Range —
Q4 2022
Shares 40,880 Value ($000) $3,393 Avg Close — Range —
Q3 2022
Shares 39,783 Value ($000) $3,156 Avg Close — Range —
Q2 2022
Shares 39,783 Value ($000) $2,955 Avg Close — Range —
Q3 2017
Shares 1,496 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 1,496 Value ($000) $121 Avg Close — Range —