SPDR SER TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 4,650 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,801 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,111 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 5,261 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 5,261 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 4,876 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 4,876 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 2,714 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,644 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,616 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 2,616 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 2,540 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 2,583 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 5,160 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 5,160 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 5,160 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 5,210 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 4,850 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 2,630 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 2,430 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 1,630 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 1,630 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 1,630 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 1,630 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $200 Avg Close — Range —