SPDR SER TR

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 23,465 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 23,593 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 24,279 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 50,740 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 25,631 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 26,299 Value ($000) $2,598 Avg Close — Range —
Q2 2024
Shares 26,713 Value ($000) $2,477 Avg Close — Range —
Q1 2024
Shares 27,199 Value ($000) $2,581 Avg Close — Range —
Q4 2023
Shares 24,030 Value ($000) $2,146 Avg Close — Range —
Q3 2023
Shares 22,790 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 23,120 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 24,529 Value ($000) $1,869 Avg Close — Range —
Q4 2022
Shares 23,979 Value ($000) $1,990 Avg Close — Range —
Q3 2022
Shares 24,080 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 24,195 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 23,865 Value ($000) $2,145 Avg Close — Range —
Q4 2021
Shares 23,752 Value ($000) $2,659 Avg Close — Range —
Q3 2021
Shares 24,154 Value ($000) $3,036 Avg Close — Range —
Q2 2021
Shares 24,806 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 24,045 Value ($000) $3,262 Avg Close — Range —
Q4 2020
Shares 23,589 Value ($000) $3,321 Avg Close — Range —
Q3 2020
Shares 23,965 Value ($000) $2,670 Avg Close — Range —
Q2 2020
Shares 23,808 Value ($000) $2,665 Avg Close — Range —
Q1 2020
Shares 23,512 Value ($000) $1,821 Avg Close — Range —
Q4 2019
Shares 23,389 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 20,954 Value ($000) $1,598 Avg Close — Range —
Q2 2019
Shares 20,746 Value ($000) $1,822 Avg Close — Range —
Q1 2019
Shares 19,906 Value ($000) $1,802 Avg Close — Range —
Q4 2018
Shares 20,406 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 20,268 Value ($000) $1,943 Avg Close — Range —
Q2 2018
Shares 20,527 Value ($000) $1,954 Avg Close — Range —
Q1 2018
Shares 20,806 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 37,003 Value ($000) $3,141 Avg Close — Range —
Q3 2017
Shares 40,165 Value ($000) $3,477 Avg Close — Range —
Q2 2017
Shares 43,653 Value ($000) $3,369 Avg Close — Range —
Q1 2017
Shares 45,782 Value ($000) $3,174 Avg Close — Range —
Q4 2016
Shares 46,386 Value ($000) $2,745 Avg Close — Range —
Q3 2016
Shares 54,631 Value ($000) $3,620 Avg Close — Range —
Q2 2016
Shares 55,250 Value ($000) $2,987 Avg Close — Range —
Q1 2016
Shares 18,382 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 16,695 Value ($000) $1,171 Avg Close — Range —