SPDR SER TR

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

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2025
Shares 2,548 Value ($000) $311 Avg Close Range
Q3 2025
Shares 2,548 Value ($000) $255 Avg Close Range
Q2 2025
Shares 2,548 Value ($000) $211 Avg Close Range
Q1 2025
Shares 236,760 Value ($000) $19,201 Avg Close Range
Q4 2024
Shares 211,840 Value ($000) $19,078 Avg Close Range
Q3 2024
Shares 102,030 Value ($000) $10,081 Avg Close Range
Q2 2024
Shares 102,030 Value ($000) $9,459 Avg Close Range
Q1 2024
Shares 102,030 Value ($000) $9,682 Avg Close Range
Q4 2023
Shares 337,030 Value ($000) $30,093 Avg Close Range
Q3 2023
Shares 43,500 Value ($000) $3,176 Avg Close Range
Q2 2023
Shares 43,500 Value ($000) $3,619 Avg Close Range
Q1 2023
Shares 443,500 Value ($000) $33,799 Avg Close Range
Q4 2022
Shares 393,500 Value ($000) $32,661 Avg Close Range
Q3 2022
Shares 43,500 Value ($000) $3 Avg Close Range
Q2 2022
Shares 332,740 Value ($000) $24,713 Avg Close Range
Q1 2022
Shares 332,740 Value ($000) $29,906 Avg Close Range