SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 385 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,256 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,668 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 1,885 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 1,831 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 1,955 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7 Avg Close — Range —