SPDR SER TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 83,096 Value ($000) $8,326 Avg Close — Range —
Q2 2025
Shares 82,733 Value ($000) $6,861 Avg Close — Range —
Q1 2025
Shares 71,163 Value ($000) $5,771 Avg Close — Range —
Q4 2024
Shares 57,079 Value ($000) $5,141 Avg Close — Range —
Q3 2024
Shares 56,878 Value ($000) $5,558 Avg Close — Range —
Q2 2024
Shares 56,660 Value ($000) $5,253 Avg Close — Range —
Q1 2024
Shares 52,706 Value ($000) $5,001 Avg Close — Range —
Q4 2023
Shares 51,854 Value ($000) $4,630 Avg Close — Range —
Q3 2023
Shares 69,007 Value ($000) $5,039 Avg Close — Range —
Q2 2023
Shares 63,151 Value ($000) $5,254 Avg Close — Range —
Q1 2023
Shares 67,486 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 78,261 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 64,082 Value ($000) $5,083 Avg Close — Range —
Q2 2022
Shares 60,683 Value ($000) $4,507 Avg Close — Range —
Q1 2022
Shares 59,295 Value ($000) $5,329 Avg Close — Range —
Q4 2021
Shares 31,100 Value ($000) $4,378 Avg Close — Range —
Q3 2021
Shares 28,646 Value ($000) $3,601 Avg Close — Range —
Q2 2021
Shares 30,676 Value ($000) $4,154 Avg Close — Range —
Q1 2021
Shares 27,610 Value ($000) $3,745 Avg Close — Range —
Q3 2020
Shares 33,240 Value ($000) $3,704 Avg Close — Range —
Q2 2020
Shares 35,260 Value ($000) $3,947 Avg Close — Range —
Q1 2020
Shares 44,395 Value ($000) $3,438 Avg Close — Range —
Q4 2019
Shares 40,540 Value ($000) $3,856 Avg Close — Range —
Q3 2019
Shares 40,560 Value ($000) $3,093 Avg Close — Range —
Q2 2019
Shares 40,475 Value ($000) $3,550 Avg Close — Range —
Q1 2019
Shares 40,860 Value ($000) $3,699 Avg Close — Range —