SPDR SER TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 61 Value ($000) $7 Avg Close Range
Q3 2025
Shares 373 Value ($000) $37 Avg Close Range
Q2 2025
Shares 373 Value ($000) $31 Avg Close Range
Q3 2024
Shares 400 Value ($000) $40 Avg Close Range
Q2 2024
Shares 2,401 Value ($000) $223 Avg Close Range
Q4 2023
Shares 2,936 Value ($000) $262 Avg Close Range