SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 2,071 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,927 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 3,187 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 9,258 Value ($000) $1,405 Avg Close — Range —
Q3 2020
Shares 11,056 Value ($000) $1,308 Avg Close — Range —