SPDR SER TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 260,924 Value ($000) $32,749 Avg Close — Range —
Q3 2025
Shares 285,137 Value ($000) $28,571 Avg Close — Range —
Q2 2025
Shares 281,347 Value ($000) $23,332 Avg Close — Range —
Q1 2025
Shares 262,569 Value ($000) $21,294 Avg Close — Range —
Q4 2024
Shares 248,521 Value ($000) $22,382 Avg Close — Range —
Q3 2024
Shares 243,442 Value ($000) $24,052 Avg Close — Range —
Q2 2024
Shares 245,151 Value ($000) $22,728 Avg Close — Range —
Q1 2024
Shares 237,504 Value ($000) $22,537 Avg Close — Range —
Q4 2023
Shares 256,353 Value ($000) $22,890 Avg Close — Range —
Q3 2023
Shares 207,578 Value ($000) $15,157 Avg Close — Range —
Q2 2023
Shares 205,237 Value ($000) $16,267 Avg Close — Range —
Q1 2023
Shares 201,472 Value ($000) $15,354 Avg Close — Range —
Q4 2022
Shares 212,072 Value ($000) $17,602 Avg Close — Range —
Q3 2022
Shares 201,097 Value ($000) $15,951 Avg Close — Range —
Q2 2022
Shares 217,411 Value ($000) $16,147 Avg Close — Range —
Q1 2022
Shares 174,753 Value ($000) $15,707 Avg Close — Range —
Q4 2021
Shares 145,624 Value ($000) $16,304 Avg Close — Range —
Q3 2021
Shares 139,043 Value ($000) $17,479 Avg Close — Range —
Q2 2021
Shares 133,172 Value ($000) $18,031 Avg Close — Range —
Q1 2021
Shares 124,442 Value ($000) $16,881 Avg Close — Range —
Q4 2020
Shares 128,207 Value ($000) $18,049 Avg Close — Range —
Q3 2020
Shares 135,129 Value ($000) $15,057 Avg Close — Range —
Q2 2020
Shares 137,146 Value ($000) $15,353 Avg Close — Range —
Q1 2020
Shares 151,041 Value ($000) $11,697 Avg Close — Range —
Q4 2019
Shares 140,804 Value ($000) $13,392 Avg Close — Range —
Q3 2019
Shares 132,344 Value ($000) $10,091 Avg Close — Range —
Q2 2019
Shares 117,052 Value ($000) $10,267 Avg Close — Range —
Q1 2019
Shares 110,454 Value ($000) $10,001 Avg Close — Range —
Q4 2018
Shares 49,657 Value ($000) $3,563 Avg Close — Range —
Q3 2018
Shares 50,100 Value ($000) $4,803 Avg Close — Range —
Q2 2018
Shares 50,290 Value ($000) $4,787 Avg Close — Range —
Q1 2018
Shares 50,444 Value ($000) $4,425 Avg Close — Range —
Q4 2017
Shares 50,800 Value ($000) $4,311 Avg Close — Range —
Q3 2017
Shares 50,660 Value ($000) $4,386 Avg Close — Range —
Q2 2017
Shares 50,225 Value ($000) $3,876 Avg Close — Range —
Q1 2017
Shares 49,990 Value ($000) $3,466 Avg Close — Range —
Q4 2016
Shares 49,810 Value ($000) $2,948 Avg Close — Range —
Q3 2016
Shares 50,010 Value ($000) $3,315 Avg Close — Range —
Q2 2016
Shares 37,055 Value ($000) $2,300 Avg Close — Range —
Q1 2016
Shares 37,295 Value ($000) $1,927 Avg Close — Range —