SPDR SER TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,402 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 182 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 182 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 182 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 182 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 182 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 482 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 482 Value ($000) $50 Avg Close — Range —