SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 61,107 Value ($000) $7,813 Avg Close — Range —
Q3 2024
Shares 16,639 Value ($000) $1,644 Avg Close — Range —
Q3 2018
Shares 234 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 234 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 234 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 234 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 233 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 233 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 233 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 233 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 233 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 69 Value ($000) $4 Avg Close — Range —