SPDR SER TR

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

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 84,247 Value ($000) $10,272 Avg Close — Range —
Q3 2025
Shares 93,171 Value ($000) $9,336 Avg Close — Range —
Q2 2025
Shares 103,991 Value ($000) $8,624 Avg Close — Range —
Q1 2025
Shares 120,557 Value ($000) $9,777 Avg Close — Range —
Q4 2024
Shares 123,507 Value ($000) $11,123 Avg Close — Range —
Q3 2024
Shares 121,457 Value ($000) $12,000 Avg Close — Range —
Q2 2024
Shares 118,417 Value ($000) $10,978 Avg Close — Range —
Q1 2024
Shares 93,752 Value ($000) $8,896 Avg Close — Range —
Q4 2023
Shares 84,357 Value ($000) $7,532 Avg Close — Range —
Q3 2023
Shares 86,357 Value ($000) $6,306 Avg Close — Range —
Q2 2023
Shares 86,520 Value ($000) $7,198 Avg Close — Range —
Q1 2023
Shares 89,595 Value ($000) $6,828 Avg Close — Range —
Q4 2022
Shares 87,995 Value ($000) $7,304 Avg Close — Range —
Q3 2022
Shares 86,795 Value ($000) $6,884 Avg Close — Range —
Q2 2022
Shares 82,455 Value ($000) $6,123 Avg Close — Range —
Q1 2022
Shares 81,910 Value ($000) $7,362 Avg Close — Range —
Q4 2021
Shares 53,335 Value ($000) $5,971 Avg Close — Range —
Q4 2020
Shares 40,785 Value ($000) $5,741 Avg Close — Range —
Q3 2020
Shares 47,510 Value ($000) $5,294 Avg Close — Range —
Q2 2020
Shares 54,905 Value ($000) $6,146 Avg Close — Range —
Q1 2020
Shares 67,195 Value ($000) $5,203 Avg Close — Range —
Q4 2019
Shares 69,585 Value ($000) $6,618 Avg Close — Range —
Q3 2019
Shares 63,885 Value ($000) $4,871 Avg Close — Range —
Q2 2019
Shares 62,210 Value ($000) $5,456 Avg Close — Range —
Q1 2019
Shares 15,015 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $789 Avg Close — Range —