SPDR SER TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 110,031 Value ($000) $13,416 Avg Close — Range —
Q3 2025
Shares 112,311 Value ($000) $11,254 Avg Close — Range —
Q2 2025
Shares 111,927 Value ($000) $9,278 Avg Close — Range —
Q1 2025
Shares 110,468 Value ($000) $8,959 Avg Close — Range —
Q4 2024
Shares 107,677 Value ($000) $9,697 Avg Close — Range —
Q3 2024
Shares 109,636 Value ($000) $10,832 Avg Close — Range —
Q2 2024
Shares 109,910 Value ($000) $10,190 Avg Close — Range —
Q1 2024
Shares 111,839 Value ($000) $10,612 Avg Close — Range —
Q4 2023
Shares 112,407 Value ($000) $10,037 Avg Close — Range —
Q3 2023
Shares 112,151 Value ($000) $8,189 Avg Close — Range —
Q2 2023
Shares 113,991 Value ($000) $9,484 Avg Close — Range —
Q1 2023
Shares 110,543 Value ($000) $8,401 Avg Close — Range —
Q4 2022
Shares 109,727 Value ($000) $8,931 Avg Close — Range —
Q3 2022
Shares 125,325 Value ($000) $10,109 Avg Close — Range —
Q2 2022
Shares 122,111 Value ($000) $9,069 Avg Close — Range —
Q1 2022
Shares 125,081 Value ($000) $11,242 Avg Close — Range —
Q4 2021
Shares 120,954 Value ($000) $13,542 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 10,087 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 12,339 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 13,688 Value ($000) $1,305 Avg Close — Range —
Q3 2019
Shares 13,912 Value ($000) $1,060 Avg Close — Range —
Q2 2019
Shares 13,879 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 13,863 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 14,842 Value ($000) $1,065 Avg Close — Range —
Q3 2018
Shares 220 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,045 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 99 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 99 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $7 Avg Close — Range —