SPDR SER TR

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

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q2 2025
Shares 57,663 Value ($000) $4,782 Avg Close Range
Q1 2025
Shares 44,372 Value ($000) $3,599 Avg Close Range
Q4 2024
Shares 44,071 Value ($000) $3,969 Avg Close Range
Q2 2024
Shares 42,915 Value ($000) $3,979 Avg Close Range
Q1 2024
Shares 41,173 Value ($000) $3,907 Avg Close Range
Q4 2023
Shares 15,646 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 15,341 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 15,378 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,177 Value ($000) $2,552 Avg Close Range
Q4 2019
Shares 55,355 Value ($000) $5,265 Avg Close Range
Q3 2019
Shares 54,512 Value ($000) $4,156 Avg Close Range
Q2 2019
Shares 54,132 Value ($000) $4,748 Avg Close Range
Q1 2019
Shares 50,187 Value ($000) $4,544 Avg Close Range
Q4 2018
Shares 88,998 Value ($000) $63,856 Avg Close Range
Q3 2018
Shares 64,970 Value ($000) $6,215 Avg Close Range
Q2 2018
Shares 64,434 Value ($000) $6,133 Avg Close Range
Q1 2018
Shares 71,335 Value ($000) $6,258 Avg Close Range
Q4 2017
Shares 73,213 Value ($000) $6,214 Avg Close Range
Q3 2017
Shares 73,978 Value ($000) $6,404 Avg Close Range
Q2 2017
Shares 73,951 Value ($000) $5,708 Avg Close Range
Q1 2017
Shares 73,427 Value ($000) $5,091 Avg Close Range
Q4 2016
Shares 74,229 Value ($000) $4,394 Avg Close Range
Q3 2016
Shares 74,236 Value ($000) $4,922 Avg Close Range
Q2 2016
Shares 75,073 Value ($000) $4,060 Avg Close Range