SPDR SER TR

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2025
Shares 2,064 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,421 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 12,245 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 9,653 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 5,109 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 5,934 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 7,009 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 5,495 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $101 Avg Close — Range —