SPDR SER TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 1,975 Value ($000) $241 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $340 Avg Close Range
Q1 2025
Shares 4,157 Value ($000) $337 Avg Close Range
Q4 2024
Shares 4,157 Value ($000) $374 Avg Close Range
Q3 2024
Shares 4,157 Value ($000) $411 Avg Close Range
Q2 2024
Shares 4,157 Value ($000) $385 Avg Close Range
Q1 2024
Shares 5,157 Value ($000) $506 Avg Close Range
Q4 2023
Shares 3,948 Value ($000) $352 Avg Close Range
Q3 2023
Shares 3,948 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,947 Value ($000) $328 Avg Close Range
Q1 2023
Shares 4,756 Value ($000) $362 Avg Close Range
Q4 2022
Shares 4,756 Value ($000) $395 Avg Close Range
Q3 2022
Shares 4,756 Value ($000) $377 Avg Close Range
Q2 2022
Shares 4,756 Value ($000) $427 Avg Close Range
Q1 2022
Shares 4,756 Value ($000) $427 Avg Close Range
Q4 2021
Shares 4,756 Value ($000) $532 Avg Close Range
Q3 2021
Shares 4,756 Value ($000) $598 Avg Close Range
Q2 2021
Shares 4,756 Value ($000) $644 Avg Close Range
Q1 2021
Shares 4,756 Value ($000) $645 Avg Close Range
Q4 2020
Shares 4,756 Value ($000) $670 Avg Close Range
Q3 2020
Shares 4,756 Value ($000) $530 Avg Close Range
Q2 2020
Shares 4,756 Value ($000) $532 Avg Close Range
Q1 2020
Shares 4,756 Value ($000) $368 Avg Close Range
Q4 2019
Shares 4,756 Value ($000) $452 Avg Close Range
Q3 2019
Shares 4,756 Value ($000) $363 Avg Close Range
Q2 2019
Shares 5,206 Value ($000) $456 Avg Close Range
Q1 2019
Shares 6,206 Value ($000) $563 Avg Close Range
Q4 2018
Shares 5,206 Value ($000) $373 Avg Close Range
Q3 2018
Shares 5,206 Value ($000) $499 Avg Close Range
Q2 2018
Shares 6,206 Value ($000) $591 Avg Close Range
Q1 2018
Shares 5,206 Value ($000) $456 Avg Close Range
Q4 2017
Shares 4,753 Value ($000) $403 Avg Close Range
Q3 2017
Shares 4,751 Value ($000) $411 Avg Close Range
Q2 2017
Shares 4,749 Value ($000) $367 Avg Close Range
Q1 2017
Shares 4,742 Value ($000) $329 Avg Close Range
Q4 2016
Shares 4,741 Value ($000) $281 Avg Close Range
Q3 2016
Shares 4,740 Value ($000) $314 Avg Close Range
Q2 2016
Shares 4,738 Value ($000) $256 Avg Close Range
Q1 2016
Shares 5,804 Value ($000) $300 Avg Close Range
Q4 2015
Shares 9,247 Value ($000) $649 Avg Close Range
Q3 2015
Shares 10,237 Value ($000) $638 Avg Close Range
Q2 2015
Shares 4,384 Value ($000) $1,106 Avg Close Range
Q1 2015
Shares 1,303 Value ($000) $288 Avg Close Range