SPDR SER TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024
Shares 1,259 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,011 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 7,233 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 4,780 Value ($000) $364 Avg Close — Range —