SPDR SER TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,886 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,727 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,587 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 3,834 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,834 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,832 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 3,391 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,391 Value ($000) $248 Avg Close — Range —