SPDR SER TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,747 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,717 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,982 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,322 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 4,637 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 6,937 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 6,775 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 3,470 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 3,545 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,744 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 4,219 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 4,269 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 4,032 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 3,945 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,145 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 4,995 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 4,843 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 4,651 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 4,468 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 4,253 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 3,783 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 2,952 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 2,871 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 4,991 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 4,649 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 4,708 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 3,126 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 3,378 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 2,864 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,905 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 2,904 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 3,170 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 3,315 Value ($000) $509 Avg Close — Range —