SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 803 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 858 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $14 Avg Close — Range —