SPDR SER TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 2,343 Value ($000) $286 Avg Close Range
Q3 2025
Shares 2,343 Value ($000) $235 Avg Close Range
Q1 2025
Shares 2,559 Value ($000) $208 Avg Close Range
Q4 2024
Shares 2,843 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,843 Value ($000) $281 Avg Close Range
Q2 2024
Shares 2,843 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,243 Value ($000) $308 Avg Close Range
Q4 2023
Shares 3,243 Value ($000) $290 Avg Close Range
Q3 2023
Shares 2,760 Value ($000) $202 Avg Close Range
Q2 2023
Shares 2,760 Value ($000) $230 Avg Close Range
Q1 2023
Shares 2,760 Value ($000) $210 Avg Close Range
Q4 2022
Shares 2,760 Value ($000) $229 Avg Close Range
Q3 2022
Shares 2,760 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,760 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,760 Value ($000) $248 Avg Close Range
Q4 2021
Shares 2,760 Value ($000) $309 Avg Close Range
Q3 2021
Shares 2,810 Value ($000) $353 Avg Close Range
Q2 2021
Shares 2,810 Value ($000) $380 Avg Close Range
Q1 2021
Shares 2,810 Value ($000) $381 Avg Close Range
Q4 2020
Shares 2,825 Value ($000) $398 Avg Close Range
Q3 2020
Shares 2,825 Value ($000) $315 Avg Close Range
Q2 2020
Shares 2,825 Value ($000) $316 Avg Close Range
Q1 2020
Shares 2,825 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,645 Value ($000) $347 Avg Close Range
Q3 2019
Shares 4,450 Value ($000) $339 Avg Close Range
Q2 2019
Shares 4,450 Value ($000) $390 Avg Close Range
Q1 2019
Shares 4,955 Value ($000) $449 Avg Close Range
Q4 2018
Shares 32,020 Value ($000) $3,070 Avg Close Range
Q3 2018
Shares 32,020 Value ($000) $3,070 Avg Close Range
Q2 2018
Shares 31,613 Value ($000) $3,009 Avg Close Range
Q1 2018
Shares 32,319 Value ($000) $2,835 Avg Close Range
Q4 2017
Shares 13,548 Value ($000) $1,150 Avg Close Range