SPDR SER TR

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q2 2025
Shares 3,273 Value ($000) $271 Avg Close Range
Q1 2025
Shares 3,114 Value ($000) $253 Avg Close Range
Q4 2024
Shares 6,402 Value ($000) $577 Avg Close Range
Q3 2024
Shares 7,650 Value ($000) $756 Avg Close Range
Q2 2024
Shares 8,063 Value ($000) $748 Avg Close Range
Q1 2024
Shares 11,168 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 8,212 Value ($000) $733 Avg Close Range
Q3 2023
Shares 7,917 Value ($000) $578 Avg Close Range
Q2 2023
Shares 8,169 Value ($000) $680 Avg Close Range
Q1 2023
Shares 8,135 Value ($000) $620 Avg Close Range
Q4 2022
Shares 9,520 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,866 Value ($000) $703 Avg Close Range
Q2 2022
Shares 9,140 Value ($000) $679 Avg Close Range
Q1 2022
Shares 9,818 Value ($000) $882 Avg Close Range
Q4 2021
Shares 9,520 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 10,246 Value ($000) $1,288 Avg Close Range
Q2 2021
Shares 12,122 Value ($000) $1,517 Avg Close Range
Q1 2021
Shares 8,229 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 4,009 Value ($000) $594 Avg Close Range