SPDR SER TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 18,805 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 18,279 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 16,658 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 20,013 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 17,904 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 17,704 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 17,041 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 16,354 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 14,538 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 13,864 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 15,684 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 14,619 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 12,739 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 7,116 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 7,116 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 7,020 Value ($000) $630,958 Avg Close — Range —
Q4 2021
Shares 6,854 Value ($000) $767,374 Avg Close — Range —
Q3 2021
Shares 6,657 Value ($000) $836,851 Avg Close — Range —
Q2 2021
Shares 6,368 Value ($000) $862,227 Avg Close — Range —
Q4 2020
Shares 8,719 Value ($000) $1,227,461 Avg Close — Range —
Q3 2020
Shares 8,719 Value ($000) $971,558 Avg Close — Range —
Q2 2020
Shares 8,291 Value ($000) $928,177 Avg Close — Range —
Q1 2020
Shares 6,459 Value ($000) $500,185 Avg Close — Range —
Q4 2019
Shares 4,868 Value ($000) $462,995 Avg Close — Range —
Q3 2019
Shares 7,249 Value ($000) $552,736 Avg Close — Range —
Q2 2019
Shares 7,296 Value ($000) $639,932 Avg Close — Range —
Q1 2019
Shares 2,614 Value ($000) $236,672 Avg Close — Range —
Q2 2017
Shares 178 Value ($000) $13,738 Avg Close — Range —