SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 8,497 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 6,702 Value ($000) $672 Avg Close Range
Q2 2025
Shares 6,852 Value ($000) $568 Avg Close Range
Q1 2025
Shares 10,082 Value ($000) $818 Avg Close Range
Q4 2024
Shares 10,228 Value ($000) $921 Avg Close Range
Q3 2024
Shares 10,803 Value ($000) $1,067 Avg Close Range
Q2 2024
Shares 7,241 Value ($000) $671 Avg Close Range
Q1 2024
Shares 7,641 Value ($000) $725 Avg Close Range
Q4 2023
Shares 7,679 Value ($000) $686 Avg Close Range
Q3 2023
Shares 16,207 Value ($000) $1,183 Avg Close Range
Q2 2023
Shares 6,532 Value ($000) $543 Avg Close Range
Q1 2023
Shares 6,598 Value ($000) $503 Avg Close Range
Q4 2022
Shares 6,638 Value ($000) $551 Avg Close Range
Q3 2022
Shares 6,638 Value ($000) $527 Avg Close Range
Q2 2022
Shares 7,194 Value ($000) $534 Avg Close Range
Q1 2022
Shares 7,284 Value ($000) $655 Avg Close Range
Q4 2021
Shares 7,299 Value ($000) $817 Avg Close Range
Q3 2021
Shares 8,499 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 8,499 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 8,526 Value ($000) $1,157 Avg Close Range
Q4 2020
Shares 8,494 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 8,643 Value ($000) $963 Avg Close Range
Q2 2020
Shares 8,676 Value ($000) $971 Avg Close Range
Q1 2020
Shares 8,676 Value ($000) $672 Avg Close Range
Q4 2019
Shares 9,655 Value ($000) $918 Avg Close Range
Q3 2019
Shares 9,655 Value ($000) $736 Avg Close Range
Q2 2019
Shares 9,664 Value ($000) $848 Avg Close Range
Q1 2019
Shares 9,664 Value ($000) $875 Avg Close Range
Q4 2018
Shares 9,664 Value ($000) $693 Avg Close Range
Q3 2018
Shares 9,634 Value ($000) $908 Avg Close Range
Q2 2018
Shares 9,640 Value ($000) $917 Avg Close Range