SPDR SER TR

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 4,848 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 14,528 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 20,094 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 21,067 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 20,701 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 22,614 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 20,722 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 21,505 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 22,140 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 22,145 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 23,894 Value ($000) $1,983 Avg Close — Range —
Q3 2022
Shares 38,080 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 36,482 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 45,732 Value ($000) $4,110 Avg Close — Range —
Q4 2021
Shares 55,427 Value ($000) $6,206 Avg Close — Range —
Q3 2021
Shares 58,572 Value ($000) $7,363 Avg Close — Range —
Q2 2021
Shares 59,464 Value ($000) $8,051 Avg Close — Range —
Q1 2021
Shares 52,622 Value ($000) $7,138 Avg Close — Range —
Q4 2020
Shares 47,475 Value ($000) $6,684 Avg Close — Range —
Q3 2020
Shares 45,538 Value ($000) $5,074 Avg Close — Range —
Q2 2020
Shares 44,248 Value ($000) $4,954 Avg Close — Range —
Q1 2020
Shares 22,981 Value ($000) $1,780 Avg Close — Range —
Q4 2019
Shares 20,991 Value ($000) $1,996 Avg Close — Range —
Q3 2019
Shares 22,117 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 24,468 Value ($000) $2,146 Avg Close — Range —
Q1 2019
Shares 21,656 Value ($000) $1,961 Avg Close — Range —
Q4 2018
Shares 16,730 Value ($000) $1,200 Avg Close — Range —
Q3 2018
Shares 15,095 Value ($000) $1,447 Avg Close — Range —
Q2 2018
Shares 12,189 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 9,383 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 9,268 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 6,855 Value ($000) $593 Avg Close — Range —