SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 14,993 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 10,998 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 11,686 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 6,287 Value ($000) $566 Avg Close — Range —