SPDR SER TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 14,516 Value ($000) $1,770 Avg Close Range
Q3 2025
Shares 18,540 Value ($000) $1,858 Avg Close Range
Q2 2025
Shares 17,745 Value ($000) $1,472 Avg Close Range
Q1 2025
Shares 28,660 Value ($000) $2,324 Avg Close Range
Q4 2024
Shares 28,905 Value ($000) $2,603 Avg Close Range
Q3 2024
Shares 25,608 Value ($000) $2,530 Avg Close Range
Q2 2024
Shares 26,633 Value ($000) $2,469 Avg Close Range
Q1 2024
Shares 26,440 Value ($000) $2,509 Avg Close Range
Q4 2023
Shares 26,845 Value ($000) $2,397 Avg Close Range
Q3 2023
Shares 18,815 Value ($000) $1,374 Avg Close Range
Q2 2023
Shares 18,340 Value ($000) $1,526 Avg Close Range
Q1 2023
Shares 19,210 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 18,250 Value ($000) $1,515 Avg Close Range
Q3 2022
Shares 20,270 Value ($000) $1,608 Avg Close Range
Q2 2022
Shares 16,975 Value ($000) $1,261 Avg Close Range
Q1 2022
Shares 12,450 Value ($000) $1,119 Avg Close Range
Q4 2021
Shares 10,465 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 5,642 Value ($000) $709 Avg Close Range
Q1 2020
Shares 7,070 Value ($000) $548 Avg Close Range
Q3 2019
Shares 13,875 Value ($000) $1,058 Avg Close Range
Q2 2019
Shares 3,550 Value ($000) $311 Avg Close Range
Q4 2018
Shares 9,000 Value ($000) $646 Avg Close Range