SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2025
Shares 14,382 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 20,063 Value ($000) $1,807 Avg Close Range
Q3 2024
Shares 90,837 Value ($000) $8,975 Avg Close Range
Q2 2024
Shares 78,342 Value ($000) $7,263 Avg Close Range
Q1 2024
Shares 73,324 Value ($000) $6,958 Avg Close Range
Q4 2023
Shares 4,192 Value ($000) $374 Avg Close Range
Q3 2023
Shares 4,126 Value ($000) $301 Avg Close Range
Q2 2023
Shares 4,081 Value ($000) $340 Avg Close Range
Q1 2023
Shares 6,129 Value ($000) $467 Avg Close Range
Q4 2022
Shares 6,443 Value ($000) $535 Avg Close Range
Q3 2022
Shares 6,465 Value ($000) $513 Avg Close Range
Q2 2022
Shares 6,335 Value ($000) $471 Avg Close Range
Q1 2022
Shares 5,834 Value ($000) $524 Avg Close Range
Q4 2021
Shares 5,539 Value ($000) $620 Avg Close Range
Q3 2021
Shares 6,035 Value ($000) $759 Avg Close Range
Q2 2021
Shares 5,231 Value ($000) $708 Avg Close Range
Q1 2021
Shares 4,416 Value ($000) $599 Avg Close Range
Q4 2020
Shares 3,826 Value ($000) $539 Avg Close Range
Q3 2020
Shares 3,723 Value ($000) $441 Avg Close Range