SPDR SER TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2025
Shares 2,690 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,819 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 233,368 Value ($000) $23,057 Avg Close — Range —
Q2 2024
Shares 231,192 Value ($000) $21,434 Avg Close — Range —
Q1 2024
Shares 188,204 Value ($000) $17,859 Avg Close — Range —
Q4 2023
Shares 98,533 Value ($000) $8,798 Avg Close — Range —