SPDR SER TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 12,900 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 11,800 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 26,480 Value ($000) $2,385 Avg Close — Range —
Q3 2024
Shares 26,480 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 26,480 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 24,880 Value ($000) $2,361 Avg Close — Range —
Q4 2023
Shares 27,330 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 9,905 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 8,105 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 8,105 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 6,060 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 3,750 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 3,750 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 3,750 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 3,750 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 3,750 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 3,750 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 3,750 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 3,750 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 3,756 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 3,756 Value ($000) $249 Avg Close — Range —