SPDR SER TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2025
Shares 3,882 Value ($000) $322 Avg Close Range
Q3 2024
Shares 3,467 Value ($000) $343 Avg Close Range
Q3 2023
Shares 1,606 Value ($000) $117 Avg Close Range
Q2 2023
Shares 1,606 Value ($000) $134 Avg Close Range
Q1 2023
Shares 1,606 Value ($000) $122 Avg Close Range
Q4 2022
Shares 1,814 Value ($000) $151 Avg Close Range
Q3 2021
Shares 1,606 Value ($000) $201 Avg Close Range
Q2 2021
Shares 1,606 Value ($000) $217 Avg Close Range
Q1 2021
Shares 1,606 Value ($000) $217 Avg Close Range
Q4 2020
Shares 5,659 Value ($000) $796 Avg Close Range
Q3 2020
Shares 5,615 Value ($000) $625 Avg Close Range
Q2 2020
Shares 9,527 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 10,550 Value ($000) $816 Avg Close Range
Q4 2019
Shares 14,110 Value ($000) $1,342 Avg Close Range
Q3 2019
Shares 19,036 Value ($000) $1,451 Avg Close Range
Q2 2019
Shares 19,602 Value ($000) $1,719 Avg Close Range
Q1 2019
Shares 22,695 Value ($000) $2,054 Avg Close Range
Q4 2018
Shares 21,508 Value ($000) $1,543 Avg Close Range
Q3 2018
Shares 24,575 Value ($000) $2,356 Avg Close Range
Q2 2018
Shares 24,735 Value ($000) $2,355 Avg Close Range
Q1 2018
Shares 24,672 Value ($000) $2,164 Avg Close Range
Q4 2017
Shares 26,821 Value ($000) $2,276 Avg Close Range
Q3 2017
Shares 21,686 Value ($000) $1,877 Avg Close Range
Q2 2017
Shares 24,106 Value ($000) $1,861 Avg Close Range
Q1 2017
Shares 25,575 Value ($000) $1,773 Avg Close Range
Q4 2016
Shares 27,900 Value ($000) $1,651 Avg Close Range
Q3 2016
Shares 36,236 Value ($000) $2,402 Avg Close Range
Q2 2016
Shares 26,821 Value ($000) $1,450 Avg Close Range
Q1 2016
Shares 33,701 Value ($000) $1,741 Avg Close Range