SPDR SER TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 6,317 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 12,073 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 17,415 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 17,656 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 18,192 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 9,254 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 206,117 Value ($000) $19,109 Avg Close — Range —
Q1 2024
Shares 6,855 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 6,214 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 5,941 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 5,364 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 6,447 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 6,653 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 6,825 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 7,496 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 6,148 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 5,407 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 5,886 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 5,886 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 5,822 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 4,663 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 15,530 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 13,025 Value ($000) $1,458 Avg Close — Range —
Q1 2020
Shares 5,995 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 3,362 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 3,687 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 4,107 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 6,296 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 5,967 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 6,023 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 5,753 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 5,883 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 5,648 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 5,848 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 5,993 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 6,003 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 6,068 Value ($000) $384 Avg Close — Range —