SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,077 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 22,835 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 19,459 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 19,499 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 11,416 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 11,184 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 9,870 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 20,775 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 19,401 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 21,065 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 16,368 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 66,825 Value ($000) $5,547 Avg Close — Range —
Q3 2022
Shares 10,849 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 7,101 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 3,031 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 6,305 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 6,538 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 7,094 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 6,711 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 7,113 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 6,208 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 7,173 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 5,161 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 3,138 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 3,744 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 5,856 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 4,561 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 3,267 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 5,367 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 3,334 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 2,812 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 3,539 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 2,852 Value ($000) $220 Avg Close — Range —