SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,947 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 9,947 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 10,008 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 12,737 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 9,796 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 12,548 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 15,044 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 22,274 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 23,204 Value ($000) $2,072 Avg Close — Range —
Q3 2023
Shares 17,851 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 90,022 Value ($000) $7,490 Avg Close — Range —
Q1 2023
Shares 210,146 Value ($000) $16,015 Avg Close — Range —
Q4 2022
Shares 264,468 Value ($000) $21,951 Avg Close — Range —
Q3 2022
Shares 225,694 Value ($000) $17,902 Avg Close — Range —
Q2 2022
Shares 68,354 Value ($000) $5,077 Avg Close — Range —
Q1 2022
Shares 41,539 Value ($000) $3,734 Avg Close — Range —
Q4 2021
Shares 212,843 Value ($000) $23,830 Avg Close — Range —
Q3 2021
Shares 44,344 Value ($000) $5,574 Avg Close — Range —