SPDR SER TR

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

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2025
Shares 4,277 Value ($000) $521 Avg Close Range
Q3 2025
Shares 4,277 Value ($000) $429 Avg Close Range
Q2 2025
Shares 4,377 Value ($000) $363 Avg Close Range
Q1 2025
Shares 4,827 Value ($000) $391 Avg Close Range
Q4 2024
Shares 6,377 Value ($000) $574 Avg Close Range
Q3 2024
Shares 6,748 Value ($000) $667 Avg Close Range
Q2 2024
Shares 6,897 Value ($000) $639 Avg Close Range
Q1 2024
Shares 6,897 Value ($000) $654 Avg Close Range
Q4 2023
Shares 7,588 Value ($000) $678 Avg Close Range
Q3 2023
Shares 11,376 Value ($000) $831 Avg Close Range
Q2 2023
Shares 46,435 Value ($000) $3,863 Avg Close Range
Q1 2023
Shares 46,076 Value ($000) $3,511 Avg Close Range
Q4 2022
Shares 42,136 Value ($000) $3,497 Avg Close Range
Q3 2022
Shares 41,036 Value ($000) $3,254 Avg Close Range
Q2 2022
Shares 39,722 Value ($000) $2,950 Avg Close Range
Q1 2022
Shares 37,992 Value ($000) $3,415 Avg Close Range
Q4 2021
Shares 37,877 Value ($000) $4,241 Avg Close Range
Q3 2021
Shares 35,431 Value ($000) $4,454 Avg Close Range
Q2 2021
Shares 35,375 Value ($000) $4,790 Avg Close Range
Q1 2021
Shares 34,773 Value ($000) $4,717 Avg Close Range
Q4 2020
Shares 36,081 Value ($000) $5,079 Avg Close Range
Q3 2020
Shares 35,244 Value ($000) $3,927 Avg Close Range
Q2 2020
Shares 35,298 Value ($000) $3,952 Avg Close Range
Q1 2020
Shares 33,693 Value ($000) $2,609 Avg Close Range
Q4 2019
Shares 34,630 Value ($000) $3,294 Avg Close Range
Q3 2019
Shares 32,620 Value ($000) $2,487 Avg Close Range
Q2 2019
Shares 32,528 Value ($000) $2,853 Avg Close Range
Q1 2019
Shares 33,075 Value ($000) $2,995 Avg Close Range
Q4 2018
Shares 33,665 Value ($000) $2,415 Avg Close Range
Q3 2018
Shares 33,529 Value ($000) $3,214 Avg Close Range
Q2 2018
Shares 33,411 Value ($000) $3,180 Avg Close Range
Q1 2018
Shares 33,580 Value ($000) $2,946 Avg Close Range
Q4 2017
Shares 32,945 Value ($000) $2,796 Avg Close Range
Q3 2017
Shares 37,647 Value ($000) $3,259 Avg Close Range
Q2 2017
Shares 38,434 Value ($000) $2,966 Avg Close Range
Q1 2017
Shares 37,853 Value ($000) $2,625 Avg Close Range
Q4 2016
Shares 37,843 Value ($000) $2,240 Avg Close Range
Q3 2016
Shares 38,205 Value ($000) $2,533 Avg Close Range
Q2 2016
Shares 36,206 Value ($000) $1,958 Avg Close Range
Q1 2016
Shares 33,577 Value ($000) $1,734 Avg Close Range
Q4 2015
Shares 34,502 Value ($000) $2,422 Avg Close Range
Q3 2015
Shares 34,002 Value ($000) $2,117 Avg Close Range
Q2 2015
Shares 11,442 Value ($000) $2,886 Avg Close Range
Q1 2015
Shares 11,493 Value ($000) $2,592 Avg Close Range
Q4 2014
Shares 11,758 Value ($000) $2,192 Avg Close Range
Q3 2014
Shares 11,851 Value ($000) $1,848 Avg Close Range
Q2 2014
Shares 11,988 Value ($000) $1,846 Avg Close Range
Q1 2014
Shares 12,074 Value ($000) $1,720 Avg Close Range
Q4 2013
Shares 12,913 Value ($000) $1,681 Avg Close Range