SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,528 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 3,691 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 17,471 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 18,085 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 18,685 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 18,782 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 19,482 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 19,007 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 4,554 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 3,980 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 3,612 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,078 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 3,745 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 4,503 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,681 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,670 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 6,678 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 7,312 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 8,461 Value ($000) $934,000 Avg Close — Range —