SPDR SER TR

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

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 336,505 Value ($000) $41,030 Avg Close — Range —
Q3 2025
Shares 401,505 Value ($000) $40,231 Avg Close — Range —
Q2 2025
Shares 415,505 Value ($000) $34,458 Avg Close — Range —
Q1 2025
Shares 404,505 Value ($000) $32,805 Avg Close — Range —
Q4 2024
Shares 397,505 Value ($000) $35,799 Avg Close — Range —
Q3 2024
Shares 401,505 Value ($000) $39,669 Avg Close — Range —
Q2 2024
Shares 445,005 Value ($000) $41,256 Avg Close — Range —
Q1 2024
Shares 431,215 Value ($000) $40,918 Avg Close — Range —
Q4 2023
Shares 484,000 Value ($000) $43,216 Avg Close — Range —
Q3 2023
Shares 565,000 Value ($000) $41,256 Avg Close — Range —
Q2 2023
Shares 565,000 Value ($000) $47,008 Avg Close — Range —
Q1 2023
Shares 570,000 Value ($000) $43,440 Avg Close — Range —
Q4 2022
Shares 566,000 Value ($000) $46,978 Avg Close — Range —
Q3 2022
Shares 566,000 Value ($000) $44,895 Avg Close — Range —
Q2 2022
Shares 613,000 Value ($000) $45,528 Avg Close — Range —
Q1 2022
Shares 269,500 Value ($000) $24,223 Avg Close — Range —