SPDR SER TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 6,934 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 6,934 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 6,934 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 13,868 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 6,934 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 15,033 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 15,031 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 8,081 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 3,353 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 3,353 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 3,353 Value ($000) $266 Avg Close — Range —