SPDR SER TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,977 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 8,807 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 8,252 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 10,727 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 23,935 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 18,252 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 7,751 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 10,024 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 9,021 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 9,026 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 9,131 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 11,632 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 12,610 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 11,190 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 14,258 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 10,977 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 10,936 Value ($000) $1,224 Avg Close — Range —
Q3 2021
Shares 9,815 Value ($000) $1,234 Avg Close — Range —
Q2 2021
Shares 10,646 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 8,322 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 7,518 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 7,628 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 7,649 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 6,304 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 7,180 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 6,081 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 3,864 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 2,896 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 1,953 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 13,054 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 12,869 Value ($000) $1,225 Avg Close — Range —
Q1 2018
Shares 1,109 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 1,042 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 1,192 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 240 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $17 Avg Close — Range —