SPDR SER TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,050 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $658 Avg Close — Range —