SPDR SER TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2025
Shares 17,783 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 10,868 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 5,643 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 36,435 Value ($000) $3,378 Avg Close — Range —
Q1 2024
Shares 38,402 Value ($000) $3,644 Avg Close — Range —
Q4 2023
Shares 26,700 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 43,721 Value ($000) $3,193 Avg Close — Range —
Q2 2023
Shares 61,920 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 50,890 Value ($000) $3,878 Avg Close — Range —
Q4 2022
Shares 79,353 Value ($000) $5,381 Avg Close — Range —
Q3 2022
Shares 77,291 Value ($000) $6,131 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $153 Avg Close — Range —