SPDR SER TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q2 2025
Shares 3,295 Value ($000) $273 Avg Close Range
Q1 2025
Shares 3,295 Value ($000) $267 Avg Close Range
Q4 2024
Shares 3,295 Value ($000) $297 Avg Close Range
Q3 2024
Shares 3,295 Value ($000) $326 Avg Close Range
Q2 2024
Shares 3,295 Value ($000) $305 Avg Close Range
Q1 2024
Shares 3,295 Value ($000) $313 Avg Close Range
Q4 2023
Shares 3,295 Value ($000) $294 Avg Close Range
Q3 2023
Shares 3,330 Value ($000) $243 Avg Close Range
Q2 2023
Shares 3,830 Value ($000) $319 Avg Close Range
Q1 2023
Shares 3,830 Value ($000) $292 Avg Close Range
Q4 2022
Shares 3,830 Value ($000) $318 Avg Close Range
Q3 2022
Shares 4,330 Value ($000) $343 Avg Close Range
Q2 2022
Shares 4,330 Value ($000) $322 Avg Close Range
Q1 2022
Shares 4,330 Value ($000) $389,180 Avg Close Range
Q4 2021
Shares 4,330 Value ($000) $484,787 Avg Close Range
Q3 2021
Shares 4,330 Value ($000) $544 Avg Close Range
Q2 2021
Shares 4,295 Value ($000) $581,543 Avg Close Range
Q1 2021
Shares 4,295 Value ($000) $582,617 Avg Close Range
Q4 2020
Shares 4,295 Value ($000) $605 Avg Close Range
Q3 2020
Shares 479 Value ($000) $478,592 Avg Close Range
Q2 2020
Shares 3,795 Value ($000) $425 Avg Close Range
Q1 2020
Shares 3,563 Value ($000) $276 Avg Close Range
Q4 2019
Shares 3,563 Value ($000) $339 Avg Close Range
Q3 2019
Shares 3,563 Value ($000) $272 Avg Close Range