SPDR SER TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 24,383 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 22,629 Value ($000) $2,267 Avg Close — Range —
Q2 2025
Shares 30,399 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 31,810 Value ($000) $2,580 Avg Close — Range —
Q4 2024
Shares 13,166 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 14,093 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 14,418 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 14,496 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 15,032 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 24,426 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 24,426 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 25,179 Value ($000) $1,919 Avg Close — Range —
Q4 2022
Shares 25,510 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 29,200 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 27,644 Value ($000) $2,053 Avg Close — Range —
Q1 2022
Shares 24,157 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 13,108 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 11,307 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 11,269 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 7,579 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 2,993 Value ($000) $421 Avg Close — Range —