SPDR SER TR

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

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 4,360 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 4,360 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,360 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,360 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,360 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,360 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,359 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 4,241 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 4,241 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 5,090 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 5,090 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 5,090 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 5,090 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 5,090 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 5,771 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 5,238 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 5,095 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 5,005 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 4,953 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 4,726 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 4,725 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 4,652 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 4,589 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 4,455 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 4,370 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 4,534 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 4,534 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 4,534 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 4,534 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 5,347 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 5,347 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 5,465 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 5,463 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 4,802 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 5,457 Value ($000) $323 Avg Close — Range —