SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,266 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 6,344 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 13,171 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 10,068 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 29,030 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 7,949 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 7,817 Value ($000) $596 Avg Close — Range —