SPDR SER TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 28,683 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 25,381 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 23,946 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 26,626 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 23,431 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 20,256 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 15,476 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 10,871 Value ($000) $1,032 Avg Close — Range —