SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 47,660 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 19,674 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,683 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,962 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,158 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,856 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,416 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 21,442 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 6,974 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,001 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,496 Value ($000) $539,203 Avg Close — Range —
Q3 2022
Shares 6,463 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 15,330 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 6,909 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 8,148 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 8,008 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 7,653 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 8,249 Value ($000) $1,156 Avg Close — Range —
Q3 2020
Shares 13,155 Value ($000) $1,464 Avg Close — Range —
Q2 2020
Shares 8,209 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 3,997 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 4,630 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 4,405 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 4,405 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 4,524 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 4,271 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 7,378 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 6,812 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 6,812 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 6,702 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 5,911 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 4,049 Value ($000) $312 Avg Close — Range —