SPDR SER TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 16,165 Value ($000) $1,971 Avg Close Range
Q3 2025
Shares 2,510 Value ($000) $252 Avg Close Range
Q2 2025
Shares 600 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,160 Value ($000) $94 Avg Close Range
Q4 2024
Shares 5,445 Value ($000) $490 Avg Close Range
Q3 2024
Shares 7,111 Value ($000) $703 Avg Close Range
Q2 2024
Shares 7,047 Value ($000) $653 Avg Close Range
Q1 2024
Shares 9,297 Value ($000) $882 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $205 Avg Close Range
Q3 2023
Shares 1,360 Value ($000) $99 Avg Close Range
Q2 2023
Shares 3,090 Value ($000) $257 Avg Close Range
Q1 2023
Shares 3,520 Value ($000) $268 Avg Close Range
Q4 2022
Shares 3,810 Value ($000) $316 Avg Close Range
Q3 2022
Shares 5,410 Value ($000) $429 Avg Close Range
Q2 2022
Shares 4,150 Value ($000) $308 Avg Close Range
Q1 2022
Shares 3,350 Value ($000) $301 Avg Close Range
Q4 2021
Shares 3,400 Value ($000) $381 Avg Close Range
Q3 2021
Shares 1,820 Value ($000) $229 Avg Close Range
Q2 2021
Shares 1,820 Value ($000) $246 Avg Close Range
Q1 2021
Shares 1,870 Value ($000) $254 Avg Close Range
Q4 2020
Shares 1,810 Value ($000) $255 Avg Close Range
Q3 2020
Shares 1,410 Value ($000) $157 Avg Close Range
Q2 2020
Shares 1,010 Value ($000) $113 Avg Close Range
Q4 2019
Shares 50 Value ($000) $5 Avg Close Range