SPDR SER TR

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

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q2 2025
Shares 3,661 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 3,661 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 4,421 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 5,016 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 5,066 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 5,066 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 5,126 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 5,194 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 5,757 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 5,747 Value ($000) $427 Avg Close — Range —