SPDR SER TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q1 2025
Shares 310,817 Value ($000) $25,207 Avg Close — Range —
Q4 2024
Shares 292,502 Value ($000) $26,293 Avg Close — Range —
Q3 2024
Shares 52,087 Value ($000) $5,127 Avg Close — Range —
Q2 2024
Shares 3,574 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 3,574 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 3,574 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,574 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,574 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 3,574 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 377,428 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 35,550 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 33,068 Value ($000) $445 Avg Close — Range —