SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,205 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,055 Value ($000) $206 Avg Close Range
Q2 2025
Shares 2,449 Value ($000) $203 Avg Close Range
Q2 2024
Shares 2,317 Value ($000) $215 Avg Close Range
Q4 2023
Shares 2,461 Value ($000) $220 Avg Close Range
Q3 2023
Shares 4,507 Value ($000) $329 Avg Close Range
Q2 2023
Shares 5,332 Value ($000) $444 Avg Close Range
Q1 2023
Shares 10,048 Value ($000) $766 Avg Close Range
Q4 2022
Shares 9,513 Value ($000) $790 Avg Close Range
Q3 2022
Shares 3,313 Value ($000) $263 Avg Close Range
Q2 2022
Shares 4,313 Value ($000) $320 Avg Close Range
Q1 2022
Shares 5,293 Value ($000) $476 Avg Close Range
Q4 2021
Shares 42,129 Value ($000) $4,717 Avg Close Range
Q3 2021
Shares 48,048 Value ($000) $6,040 Avg Close Range
Q2 2021
Shares 59,680 Value ($000) $8,081 Avg Close Range
Q1 2021
Shares 55,184 Value ($000) $7,486 Avg Close Range
Q4 2020
Shares 52,084 Value ($000) $7,332 Avg Close Range
Q3 2020
Shares 47,568 Value ($000) $5,300 Avg Close Range
Q2 2020
Shares 36,322 Value ($000) $4,066 Avg Close Range
Q1 2020
Shares 13,400 Value ($000) $1,038 Avg Close Range
Q4 2019
Shares 12,934 Value ($000) $1,230 Avg Close Range
Q3 2019
Shares 13,159 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 5,928 Value ($000) $519 Avg Close Range
Q1 2019
Shares 5,928 Value ($000) $536 Avg Close Range