SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 1,700 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,018 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 3,018 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,018 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 3,018 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,018 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,143 Value ($000) $283 Avg Close — Range —