SPDR SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 80,752 Value ($000) $9,846 Avg Close — Range —
Q3 2025
Shares 56,611 Value ($000) $5,672 Avg Close — Range —
Q2 2025
Shares 62,354 Value ($000) $5,171 Avg Close — Range —
Q1 2025
Shares 118,764 Value ($000) $9,632 Avg Close — Range —
Q4 2024
Shares 134,779 Value ($000) $12,138 Avg Close — Range —
Q3 2024
Shares 200,260 Value ($000) $19,786 Avg Close — Range —
Q2 2024
Shares 186,400 Value ($000) $17,281 Avg Close — Range —
Q1 2024
Shares 165,715 Value ($000) $15,725 Avg Close — Range —
Q4 2023
Shares 135,656 Value ($000) $12,113 Avg Close — Range —
Q3 2023
Shares 126,001 Value ($000) $9,201 Avg Close — Range —
Q2 2023
Shares 119,117 Value ($000) $9,910 Avg Close — Range —
Q1 2023
Shares 119,474 Value ($000) $9,105 Avg Close — Range —
Q4 2022
Shares 105,924 Value ($000) $8,792 Avg Close — Range —
Q3 2022
Shares 79,349 Value ($000) $6,294 Avg Close — Range —
Q2 2022
Shares 96,732 Value ($000) $7,184 Avg Close — Range —
Q1 2022
Shares 69,774 Value ($000) $6,271 Avg Close — Range —
Q4 2021
Shares 72,629 Value ($000) $8,132 Avg Close — Range —
Q3 2021
Shares 45,545 Value ($000) $5,725 Avg Close — Range —
Q2 2021
Shares 52,885 Value ($000) $7,161 Avg Close — Range —
Q1 2021
Shares 49,363 Value ($000) $6,696 Avg Close — Range —
Q4 2020
Shares 37,495 Value ($000) $5,278 Avg Close — Range —
Q3 2020
Shares 33,852 Value ($000) $3,772 Avg Close — Range —
Q2 2020
Shares 20,565 Value ($000) $2,302 Avg Close — Range —
Q1 2020
Shares 24,449 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 25,722 Value ($000) $2,446 Avg Close — Range —
Q3 2019
Shares 24,931 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 25,405 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 22,363 Value ($000) $2,025 Avg Close — Range —
Q4 2018
Shares 19,876 Value ($000) $1,426 Avg Close — Range —
Q2 2018
Shares 50,389 Value ($000) $4,796 Avg Close — Range —
Q1 2018
Shares 6,168 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 55,539 Value ($000) $4,712 Avg Close — Range —
Q3 2017
Shares 6,617 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 4,360 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 7,206 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 9,156 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 7,174 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 15,452 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 15,322 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 15,866 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 12,825 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 42,181 Value ($000) $10,640 Avg Close — Range —
Q1 2015
Shares 8,980 Value ($000) $2,025 Avg Close — Range —
Q4 2014
Shares 479 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 427 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 295 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,502 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 2,091 Value ($000) $218 Avg Close — Range —