SPDR SER TR

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 2,007 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,003 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,302 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,302 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,302 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,839 Value ($000) $255 Avg Close — Range —