SPDR SER TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 6,424 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 6,403 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 6,941 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 11,931 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 18,349 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 20,254 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 20,252 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 22,473 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 22,813 Value ($000) $2,037 Avg Close — Range —
Q3 2023
Shares 22,951 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 23,714 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 24,364 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 28,154 Value ($000) $2,337 Avg Close — Range —
Q3 2022
Shares 29,303 Value ($000) $2,324 Avg Close — Range —
Q2 2022
Shares 15,735 Value ($000) $1,169 Avg Close — Range —
Q1 2022
Shares 3,525 Value ($000) $317 Avg Close — Range —