SPDR SER TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 2,278 Value ($000) $278 Avg Close Range
Q3 2025
Shares 2,440 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,995 Value ($000) $331 Avg Close Range
Q1 2025
Shares 4,694 Value ($000) $381 Avg Close Range
Q4 2024
Shares 5,023 Value ($000) $452 Avg Close Range
Q3 2024
Shares 5,453 Value ($000) $539 Avg Close Range
Q2 2024
Shares 6,328 Value ($000) $587 Avg Close Range
Q1 2024
Shares 8,697 Value ($000) $825 Avg Close Range
Q4 2023
Shares 9,095 Value ($000) $812 Avg Close Range
Q3 2023
Shares 10,728 Value ($000) $783 Avg Close Range
Q2 2023
Shares 10,903 Value ($000) $907 Avg Close Range
Q1 2023
Shares 11,274 Value ($000) $859 Avg Close Range
Q4 2022
Shares 11,279 Value ($000) $936 Avg Close Range
Q3 2022
Shares 11,282 Value ($000) $895 Avg Close Range
Q2 2022
Shares 11,320 Value ($000) $841 Avg Close Range
Q1 2022
Shares 10,509 Value ($000) $945 Avg Close Range
Q4 2021
Shares 5,224 Value ($000) $585 Avg Close Range
Q3 2021
Shares 4,918 Value ($000) $618 Avg Close Range
Q2 2021
Shares 365 Value ($000) $49 Avg Close Range
Q1 2021
Shares 35 Value ($000) $5 Avg Close Range
Q4 2020
Shares 25 Value ($000) $4 Avg Close Range
Q3 2020
Shares 25 Value ($000) $3 Avg Close Range
Q2 2020
Shares 25 Value ($000) $3 Avg Close Range
Q1 2020
Shares 25 Value ($000) $2 Avg Close Range
Q4 2019
Shares 25 Value ($000) $2 Avg Close Range
Q3 2019
Shares 25 Value ($000) $2 Avg Close Range
Q2 2019
Shares 25 Value ($000) $2 Avg Close Range
Q1 2019
Shares 25 Value ($000) $2 Avg Close Range
Q4 2018
Shares 25 Value ($000) $2 Avg Close Range
Q3 2018
Shares 166 Value ($000) $16 Avg Close Range
Q2 2018
Shares 166 Value ($000) $16 Avg Close Range
Q1 2018
Shares 152 Value ($000) $13 Avg Close Range
Q4 2017
Shares 152 Value ($000) $13 Avg Close Range
Q3 2017
Shares 141 Value ($000) $12 Avg Close Range