SPDR SER TR

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 31,880 Value ($000) $3,887 Avg Close — Range —
Q3 2025
Shares 21,800 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 23,800 Value ($000) $2,178 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $1,947 Avg Close — Range —
Q1 2024
Shares 15,800 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 20,812 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 16,800 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 33,200 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $1,267 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $1,785 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $3,023 Avg Close — Range —