SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 11,593 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 11,738 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 15,276 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 15,067 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 15,291 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 17,221 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 17,822 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 18,480 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 18,348 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 13,399 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 13,099 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 13,205 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 41,476 Value ($000) $3,728 Avg Close — Range —
Q4 2021
Shares 3,619 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 5,152 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 5,365 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 5,372 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 4,387 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 4,387 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 4,762 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 4,926 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 4,229 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 4,291 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 3,961 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 3,931 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 4,131 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 3,854 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 3,754 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 3,464 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 3,464 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 3,599 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 3,929 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 3,814 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 3,832 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 3,852 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 1,259 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 1,254 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 1,173 Value ($000) $219 Avg Close — Range —