SPDR SER TR

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

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 30,114 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 29,142 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 28,664 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 31,574 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 32,163 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 40,813 Value ($000) $3,873 Avg Close — Range —
Q2 2024
Shares 33,041 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 40,813 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 38,991 Value ($000) $3,482 Avg Close — Range —
Q3 2023
Shares 38,079 Value ($000) $2,781 Avg Close — Range —
Q2 2023
Shares 34,928 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 34,014 Value ($000) $2,592 Avg Close — Range —
Q4 2022
Shares 33,782 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 27,811 Value ($000) $2,206 Avg Close — Range —
Q2 2022
Shares 27,496 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 12,620 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 19,393 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 15,556 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 10,923 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 8,219 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 4,783 Value ($000) $533 Avg Close — Range —