SPDR SER TR

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 126,951 Value ($000) $15,479 Avg Close — Range —
Q3 2025
Shares 128,523 Value ($000) $12,878 Avg Close — Range —
Q2 2025
Shares 125,693 Value ($000) $10,424 Avg Close — Range —
Q1 2022
Shares 3,806 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 22,418 Value ($000) $2,510 Avg Close — Range —
Q3 2021
Shares 20,965 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 19,883 Value ($000) $2,692 Avg Close — Range —
Q1 2021
Shares 19,457 Value ($000) $2,639 Avg Close — Range —
Q4 2020
Shares 18,169 Value ($000) $2,558 Avg Close — Range —
Q3 2020
Shares 17,689 Value ($000) $1,971 Avg Close — Range —