SPDR SER TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 20,637 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 23,657 Value ($000) $2,370 Avg Close — Range —
Q2 2025
Shares 23,652 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 23,650 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 23,648 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 24,146 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 24,143 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 24,116 Value ($000) $2,288 Avg Close — Range —
Q4 2023
Shares 24,108 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 24,105 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 24,105 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 24,104 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 24,104 Value ($000) $2,001 Avg Close — Range —
Q3 2022
Shares 24,104 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 24,177 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 24,177 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 24,177 Value ($000) $2,707 Avg Close — Range —
Q3 2021
Shares 24,379 Value ($000) $3,065 Avg Close — Range —
Q2 2021
Shares 24,771 Value ($000) $3,354 Avg Close — Range —
Q1 2021
Shares 26,057 Value ($000) $3,535 Avg Close — Range —
Q4 2020
Shares 26,258 Value ($000) $3,697 Avg Close — Range —
Q3 2020
Shares 26,227 Value ($000) $2,923 Avg Close — Range —
Q2 2020
Shares 26,515 Value ($000) $2,968 Avg Close — Range —
Q1 2020
Shares 26,511 Value ($000) $2,053 Avg Close — Range —
Q4 2019
Shares 26,511 Value ($000) $2,521 Avg Close — Range —
Q3 2019
Shares 26,661 Value ($000) $2,033 Avg Close — Range —
Q2 2019
Shares 26,660 Value ($000) $2,338 Avg Close — Range —
Q1 2019
Shares 26,796 Value ($000) $2,426 Avg Close — Range —
Q4 2018
Shares 26,796 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 26,792 Value ($000) $2,569 Avg Close — Range —
Q2 2018
Shares 26,772 Value ($000) $2,548 Avg Close — Range —
Q1 2018
Shares 27,069 Value ($000) $2,375 Avg Close — Range —
Q4 2017
Shares 27,052 Value ($000) $2,296 Avg Close — Range —
Q3 2017
Shares 28,338 Value ($000) $2,453 Avg Close — Range —
Q2 2017
Shares 28,325 Value ($000) $2,186 Avg Close — Range —
Q1 2017
Shares 28,287 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 28,613 Value ($000) $1,694 Avg Close — Range —
Q3 2016
Shares 28,605 Value ($000) $1,896 Avg Close — Range —
Q2 2016
Shares 28,592 Value ($000) $1,546 Avg Close — Range —
Q1 2016
Shares 28,567 Value ($000) $1,476 Avg Close — Range —
Q4 2015
Shares 28,536 Value ($000) $2,003 Avg Close — Range —
Q3 2015
Shares 28,477 Value ($000) $1,773 Avg Close — Range —
Q2 2015
Shares 9,489 Value ($000) $2,393 Avg Close — Range —
Q1 2015
Shares 9,472 Value ($000) $2,136 Avg Close — Range —
Q4 2014
Shares 9,306 Value ($000) $1,735 Avg Close — Range —
Q3 2014
Shares 9,283 Value ($000) $1,448 Avg Close — Range —
Q2 2014
Shares 9,217 Value ($000) $1,419 Avg Close — Range —
Q1 2014
Shares 9,198 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 9,195 Value ($000) $1,197 Avg Close — Range —
Q3 2013
Shares 9,189 Value ($000) $1,187 Avg Close — Range —
Q2 2013
Shares 9,185 Value ($000) $958 Avg Close — Range —