SPDR SER TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 20,488 Value ($000) $2,499 Avg Close Range
Q3 2025
Shares 2,009 Value ($000) $201 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $450 Avg Close Range
Q3 2024
Shares 11,924 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 8,143 Value ($000) $755 Avg Close Range
Q1 2024
Shares 22,568 Value ($000) $2,141 Avg Close Range
Q4 2023
Shares 4,958 Value ($000) $443 Avg Close Range
Q3 2023
Shares 10,270 Value ($000) $750 Avg Close Range
Q2 2023
Shares 10,733 Value ($000) $893 Avg Close Range
Q1 2023
Shares 12,389 Value ($000) $944 Avg Close Range
Q4 2022
Shares 12,948 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 13,524 Value ($000) $1,073 Avg Close Range
Q2 2022
Shares 17,075 Value ($000) $1,268 Avg Close Range
Q1 2022
Shares 15,136 Value ($000) $1,360 Avg Close Range
Q4 2021
Shares 9,949 Value ($000) $1,114 Avg Close Range
Q3 2021
Shares 9,091 Value ($000) $1,143 Avg Close Range
Q2 2021
Shares 9,795 Value ($000) $1,326 Avg Close Range
Q1 2021
Shares 7,843 Value ($000) $1,064 Avg Close Range
Q4 2020
Shares 10,903 Value ($000) $1,535 Avg Close Range
Q3 2020
Shares 7,760 Value ($000) $865 Avg Close Range
Q2 2020
Shares 18,529 Value ($000) $2,074 Avg Close Range
Q1 2020
Shares 19,883 Value ($000) $1,540 Avg Close Range
Q4 2019
Shares 18,883 Value ($000) $1,796 Avg Close Range
Q3 2019
Shares 21,526 Value ($000) $1,641 Avg Close Range
Q2 2019
Shares 21,481 Value ($000) $1,884 Avg Close Range
Q1 2019
Shares 17,131 Value ($000) $1,551 Avg Close Range
Q4 2018
Shares 7,900 Value ($000) $567 Avg Close Range
Q3 2018
Shares 8,858 Value ($000) $849 Avg Close Range
Q2 2018
Shares 9,183 Value ($000) $874 Avg Close Range
Q1 2018
Shares 9,669 Value ($000) $848 Avg Close Range
Q4 2017
Shares 9,981 Value ($000) $847 Avg Close Range
Q3 2017
Shares 9,915 Value ($000) $858 Avg Close Range
Q2 2017
Shares 9,048 Value ($000) $698 Avg Close Range
Q1 2017
Shares 7,169 Value ($000) $497 Avg Close Range
Q4 2016
Shares 9,415 Value ($000) $557 Avg Close Range
Q3 2016
Shares 12,607 Value ($000) $836 Avg Close Range
Q2 2016
Shares 12,146 Value ($000) $657 Avg Close Range
Q1 2016
Shares 6,829 Value ($000) $353 Avg Close Range
Q4 2015
Shares 6,848 Value ($000) $481 Avg Close Range
Q3 2015
Shares 7,059 Value ($000) $439 Avg Close Range
Q2 2015
Shares 2,395 Value ($000) $604 Avg Close Range
Q1 2015
Shares 2,372 Value ($000) $535 Avg Close Range
Q4 2014
Shares 1,821 Value ($000) $340 Avg Close Range