SPDR SER TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 11,299 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 10,454 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 10,909 Value ($000) $905 Avg Close Range
Q1 2025
Shares 18,554 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 19,154 Value ($000) $1,725 Avg Close Range
Q3 2024
Shares 19,129 Value ($000) $1,890 Avg Close Range
Q2 2024
Shares 19,121 Value ($000) $1,773 Avg Close Range
Q1 2024
Shares 764 Value ($000) $72 Avg Close Range
Q4 2023
Shares 297 Value ($000) $27 Avg Close Range
Q3 2023
Shares 297 Value ($000) $22 Avg Close Range
Q2 2023
Shares 297 Value ($000) $25 Avg Close Range
Q1 2023
Shares 297 Value ($000) $23 Avg Close Range
Q4 2022
Shares 297 Value ($000) $25 Avg Close Range
Q3 2022
Shares 297 Value ($000) $24 Avg Close Range
Q2 2022
Shares 297 Value ($000) $22 Avg Close Range
Q1 2022
Shares 297 Value ($000) $27 Avg Close Range
Q4 2021
Shares 297 Value ($000) $33 Avg Close Range
Q3 2021
Shares 297 Value ($000) $37 Avg Close Range
Q2 2021
Shares 297 Value ($000) $40 Avg Close Range
Q1 2021
Shares 297 Value ($000) $40 Avg Close Range
Q4 2020
Shares 594 Value ($000) $84 Avg Close Range
Q3 2020
Shares 594 Value ($000) $66 Avg Close Range
Q2 2020
Shares 594 Value ($000) $66 Avg Close Range
Q1 2020
Shares 297 Value ($000) $23 Avg Close Range
Q4 2019
Shares 297 Value ($000) $28 Avg Close Range
Q3 2019
Shares 297 Value ($000) $23 Avg Close Range
Q2 2019
Shares 297 Value ($000) $26 Avg Close Range
Q1 2019
Shares 297 Value ($000) $27 Avg Close Range
Q4 2018
Shares 297 Value ($000) $21 Avg Close Range