SPDR SER TR

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 4,997 Value ($000) $609 Avg Close Range
Q3 2025
Shares 4,995 Value ($000) $501 Avg Close Range
Q2 2025
Shares 5,146 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,291 Value ($000) $429 Avg Close Range
Q4 2024
Shares 5,291 Value ($000) $477 Avg Close Range
Q3 2024
Shares 4,946 Value ($000) $489 Avg Close Range
Q2 2024
Shares 4,946 Value ($000) $459 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $246 Avg Close Range
Q3 2021
Shares 2,205 Value ($000) $277,249 Avg Close Range
Q2 2021
Shares 2,205 Value ($000) $298,620 Avg Close Range
Q1 2021
Shares 1,925 Value ($000) $261,190 Avg Close Range
Q2 2019
Shares 929 Value ($000) $81,492 Avg Close Range
Q1 2019
Shares 943 Value ($000) $85,328 Avg Close Range
Q4 2018
Shares 75,397 Value ($000) $2,796,158 Avg Close Range
Q3 2018
Shares 1,435 Value ($000) $137,581 Avg Close Range
Q2 2018
Shares 1,079 Value ($000) $102,709 Avg Close Range
Q1 2018
Shares 779 Value ($000) $68 Avg Close Range