SPDR SER TR

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 3,900 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 3,900 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 3,900 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 5,145 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 4,145 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 4,875 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 5,478 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 5,478 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 5,478 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 5,477 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 5,476 Value ($000) $384 Avg Close — Range —