SPDR SER TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 175,663 Value ($000) $21,419 Avg Close — Range —
Q3 2025
Shares 175,520 Value ($000) $17,587 Avg Close — Range —
Q2 2025
Shares 188,821 Value ($000) $15,659 Avg Close — Range —
Q1 2025
Shares 189,672 Value ($000) $15,382 Avg Close — Range —
Q4 2024
Shares 189,392 Value ($000) $17,057 Avg Close — Range —
Q3 2024
Shares 189,570 Value ($000) $18,729 Avg Close — Range —
Q2 2024
Shares 190,604 Value ($000) $17,671 Avg Close — Range —
Q1 2024
Shares 194,555 Value ($000) $18,461 Avg Close — Range —
Q4 2023
Shares 202,634 Value ($000) $18,093 Avg Close — Range —
Q3 2023
Shares 421,517 Value ($000) $30,779 Avg Close — Range —
Q2 2023
Shares 497,805 Value ($000) $41,417 Avg Close — Range —
Q1 2023
Shares 484,290 Value ($000) $36,908 Avg Close — Range —
Q4 2022
Shares 367,413 Value ($000) $30,495 Avg Close — Range —
Q3 2022
Shares 300,521 Value ($000) $23,837 Avg Close — Range —
Q2 2022
Shares 290,056 Value ($000) $21,542 Avg Close — Range —