SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 13,619 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 13,922 Value ($000) $1,395 Avg Close Range
Q2 2025
Shares 13,687 Value ($000) $1,135 Avg Close Range
Q1 2025
Shares 13,173 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 11,829 Value ($000) $1,065 Avg Close Range
Q3 2024
Shares 12,687 Value ($000) $1,253 Avg Close Range
Q2 2024
Shares 12,604 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 6,139 Value ($000) $583 Avg Close Range
Q4 2023
Shares 4,778 Value ($000) $427 Avg Close Range
Q3 2023
Shares 5,098 Value ($000) $372 Avg Close Range
Q2 2023
Shares 5,041 Value ($000) $419 Avg Close Range
Q1 2023
Shares 4,939 Value ($000) $376 Avg Close Range
Q4 2022
Shares 16,264 Value ($000) $1,350 Avg Close Range
Q3 2022
Shares 18,489 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 5,158 Value ($000) $384 Avg Close Range
Q1 2022
Shares 7,587 Value ($000) $682 Avg Close Range
Q4 2021
Shares 6,825 Value ($000) $764 Avg Close Range
Q3 2021
Shares 6,837 Value ($000) $860 Avg Close Range
Q2 2021
Shares 6,651 Value ($000) $901 Avg Close Range
Q1 2021
Shares 6,103 Value ($000) $828 Avg Close Range
Q4 2020
Shares 6,163 Value ($000) $868 Avg Close Range
Q3 2020
Shares 6,185 Value ($000) $690 Avg Close Range
Q2 2020
Shares 12 Value ($000) $1 Avg Close Range
Q1 2020
Shares 12 Value ($000) $1 Avg Close Range
Q4 2019
Shares 12 Value ($000) $1 Avg Close Range
Q3 2019
Shares 187 Value ($000) $14 Avg Close Range
Q2 2019
Shares 215 Value ($000) $19 Avg Close Range
Q1 2019
Shares 365 Value ($000) $33 Avg Close Range
Q4 2018
Shares 399 Value ($000) $29 Avg Close Range
Q3 2018
Shares 22,670 Value ($000) $2,173 Avg Close Range
Q2 2018
Shares 21,631 Value ($000) $2,059 Avg Close Range
Q1 2018
Shares 21,105 Value ($000) $1,770 Avg Close Range
Q4 2017
Shares 6,769 Value ($000) $574 Avg Close Range