SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 50,498 Value ($000) $6,157 Avg Close Range
Q3 2025
Shares 50,789 Value ($000) $5,089 Avg Close Range
Q2 2025
Shares 49,615 Value ($000) $4,115 Avg Close Range
Q1 2025
Shares 51,445 Value ($000) $3,755 Avg Close Range
Q4 2024
Shares 101,106 Value ($000) $9,106 Avg Close Range
Q3 2024
Shares 95,423 Value ($000) $9,428 Avg Close Range
Q2 2024
Shares 92,448 Value ($000) $8,571 Avg Close Range
Q1 2024
Shares 83,393 Value ($000) $7,913 Avg Close Range
Q4 2023
Shares 63,111 Value ($000) $5,635 Avg Close Range
Q3 2023
Shares 97,540 Value ($000) $7,122 Avg Close Range
Q2 2023
Shares 101,607 Value ($000) $8,454 Avg Close Range
Q1 2023
Shares 95,532 Value ($000) $7,280 Avg Close Range
Q4 2022
Shares 97,159 Value ($000) $8,064 Avg Close Range
Q3 2022
Shares 95,050 Value ($000) $7,539 Avg Close Range
Q2 2022
Shares 83,283 Value ($000) $6,185 Avg Close Range
Q1 2022
Shares 112,686 Value ($000) $10,128 Avg Close Range
Q4 2021
Shares 93,636 Value ($000) $10,483 Avg Close Range
Q3 2021
Shares 110,004 Value ($000) $13,829 Avg Close Range
Q2 2021
Shares 103,031 Value ($000) $13,950 Avg Close Range
Q1 2021
Shares 84,948 Value ($000) $11,521 Avg Close Range
Q4 2020
Shares 77,135 Value ($000) $10,859 Avg Close Range
Q3 2020
Shares 75,534 Value ($000) $8,416 Avg Close Range
Q2 2020
Shares 75,344 Value ($000) $8,433 Avg Close Range
Q1 2020
Shares 73,401 Value ($000) $5,683 Avg Close Range
Q4 2019
Shares 100,701 Value ($000) $9,578 Avg Close Range
Q3 2019
Shares 100,548 Value ($000) $7,667 Avg Close Range
Q2 2019
Shares 105,672 Value ($000) $9,268 Avg Close Range
Q1 2019
Shares 99,055 Value ($000) $8,968 Avg Close Range
Q4 2018
Shares 96,338 Value ($000) $6,912 Avg Close Range
Q3 2018
Shares 138,559 Value ($000) $11,063 Avg Close Range
Q2 2018
Shares 99,528 Value ($000) $9,444 Avg Close Range
Q1 2018
Shares 97,295 Value ($000) $8,917 Avg Close Range
Q4 2017
Shares 95,389 Value ($000) $8,721 Avg Close Range
Q3 2017
Shares 91,076 Value ($000) $7,692 Avg Close Range
Q2 2017
Shares 89,055 Value ($000) $6,873 Avg Close Range
Q1 2017
Shares 84,861 Value ($000) $5,872 Avg Close Range
Q4 2016
Shares 81,665 Value ($000) $5,101 Avg Close Range
Q3 2016
Shares 31,835 Value ($000) $1,880 Avg Close Range
Q2 2016
Shares 6,495 Value ($000) $400 Avg Close Range