SPDR SER TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 10,289 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 10,314 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 12,114 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 10,939 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 11,164 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 10,739 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 11,334 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 12,271 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 12,381 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 12,736 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 12,028 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 11,928 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 12,278 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 12,113 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 9,196 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 11,166 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 10,966 Value ($000) $1,379 Avg Close — Range —
Q2 2021
Shares 10,616 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 8,966 Value ($000) $1,216 Avg Close — Range —
Q4 2020
Shares 6,236 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 4,936 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 14,053 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 13,963 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 12,938 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 12,379 Value ($000) $944 Avg Close — Range —
Q2 2019
Shares 12,779 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 12,637 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 10,719 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 10,257 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 8,972 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 9,265 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 3,868 Value ($000) $335 Avg Close — Range —