SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 21,017 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 21,137 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 21,396 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 22,780 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 21,766 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 23,489 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 20,514 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 20,762 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 20,762 Value ($000) $1,854 Avg Close — Range —
Q3 2023
Shares 21,084 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 21,853 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 2,801 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,801 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,801 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,801 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 2,969 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 2,969 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 2,788 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,602 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 2,580 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 2,626 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 2,962 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 2,812 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,812 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 2,982 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,982 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 2,982 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 2,982 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 3,004 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 3,169 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 2,867 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 2,867 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 2,866 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 3,314 Value ($000) $220 Avg Close — Range —