SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2025
Shares 6,813 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 6,124 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 6,347 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 6,672 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 7,550 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 8,456 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 7,661 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 7,039 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 7,102 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 6,594 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 6,542 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 6,773 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 8,149 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 7,848 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 28,225 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 26,245 Value ($000) $3,560 Avg Close — Range —
Q4 2020
Shares 26,183 Value ($000) $3,686 Avg Close — Range —
Q3 2020
Shares 36,900 Value ($000) $4,112 Avg Close — Range —
Q2 2020
Shares 37,950 Value ($000) $4,244 Avg Close — Range —
Q1 2020
Shares 24,771 Value ($000) $1,922 Avg Close — Range —
Q4 2019
Shares 8,234 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 8,223 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 7,794 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 8,977 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 7,181 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 9,709 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 14,948 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 13,659 Value ($000) $1,198 Avg Close — Range —
Q4 2017
Shares 12,935 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 12,565 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 9,376 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 9,376 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 5,029 Value ($000) $298 Avg Close — Range —