SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24,492 Value ($000) $3 Avg Close Range
Q3 2025
Shares 13,793 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,179 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,673 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,057 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,239 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,390 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,524 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,083 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,449 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,165 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,213 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,211 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,603 Value ($000) $286 Avg Close Range
Q2 2022
Shares 2,787 Value ($000) $207 Avg Close Range
Q1 2022
Shares 4,271 Value ($000) $384 Avg Close Range
Q4 2021
Shares 4,696 Value ($000) $526 Avg Close Range
Q2 2021
Shares 4,408 Value ($000) $597 Avg Close Range
Q1 2021
Shares 4,408 Value ($000) $597 Avg Close Range
Q4 2020
Shares 4,408 Value ($000) $597 Avg Close Range
Q3 2020
Shares 4,408 Value ($000) $597 Avg Close Range
Q2 2020
Shares 4,408 Value ($000) $597 Avg Close Range
Q1 2020
Shares 4,408 Value ($000) $597 Avg Close Range
Q4 2019
Shares 4,408 Value ($000) $597 Avg Close Range
Q3 2019
Shares 4,408 Value ($000) $597 Avg Close Range
Q2 2019
Shares 4,408 Value ($000) $597 Avg Close Range
Q1 2019
Shares 4,408 Value ($000) $597 Avg Close Range
Q4 2018
Shares 8,836 Value ($000) $634 Avg Close Range
Q3 2018
Shares 261 Value ($000) $25 Avg Close Range