SPDR SER TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 7,461 Value ($000) $910 Avg Close Range
Q2 2022
Shares 126 Value ($000) $9 Avg Close Range
Q1 2022
Shares 54 Value ($000) $5 Avg Close Range
Q4 2021
Shares 129 Value ($000) $14 Avg Close Range
Q3 2021
Shares 795 Value ($000) $100 Avg Close Range
Q2 2021
Shares 770 Value ($000) $104 Avg Close Range
Q1 2021
Shares 345 Value ($000) $47 Avg Close Range
Q4 2020
Shares 320 Value ($000) $45 Avg Close Range
Q3 2020
Shares 20 Value ($000) $2 Avg Close Range
Q1 2019
Shares 9 Value ($000) $1 Avg Close Range
Q4 2018
Shares 9 Value ($000) $1 Avg Close Range
Q3 2018
Shares 9 Value ($000) $1 Avg Close Range
Q1 2018
Shares 296 Value ($000) $25 Avg Close Range
Q4 2017
Shares 296 Value ($000) $26 Avg Close Range
Q3 2017
Shares 98 Value ($000) $9 Avg Close Range
Q2 2017
Shares 42 Value ($000) $3 Avg Close Range