SPDR SER TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 67,024 Value ($000) $8,172 Avg Close — Range —
Q3 2025
Shares 70,030 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 79,675 Value ($000) $6,607 Avg Close — Range —
Q1 2025
Shares 84,115 Value ($000) $6,822 Avg Close — Range —
Q4 2024
Shares 91,645 Value ($000) $8,254 Avg Close — Range —
Q3 2024
Shares 97,218 Value ($000) $9,605 Avg Close — Range —
Q2 2024
Shares 103,503 Value ($000) $9,596 Avg Close — Range —
Q1 2024
Shares 113,834 Value ($000) $10,802 Avg Close — Range —
Q4 2023
Shares 120,761 Value ($000) $10,783 Avg Close — Range —
Q3 2023
Shares 123,541 Value ($000) $9,021 Avg Close — Range —
Q2 2023
Shares 130,035 Value ($000) $10,819 Avg Close — Range —
Q1 2023
Shares 130,552 Value ($000) $9,949 Avg Close — Range —
Q4 2022
Shares 125,504 Value ($000) $10,417 Avg Close — Range —
Q3 2022
Shares 136,565 Value ($000) $10,832 Avg Close — Range —
Q2 2022
Shares 135,008 Value ($000) $10,027 Avg Close — Range —
Q1 2022
Shares 131,188 Value ($000) $11,791 Avg Close — Range —
Q4 2021
Shares 108,612 Value ($000) $12,160 Avg Close — Range —
Q3 2021
Shares 119,347 Value ($000) $15,003 Avg Close — Range —
Q2 2021
Shares 98,578 Value ($000) $13,348 Avg Close — Range —
Q1 2021
Shares 86,736 Value ($000) $11,766 Avg Close — Range —
Q4 2020
Shares 88,169 Value ($000) $12,412 Avg Close — Range —
Q3 2020
Shares 85,074 Value ($000) $9,480 Avg Close — Range —
Q2 2020
Shares 83,180 Value ($000) $9,312 Avg Close — Range —
Q1 2020
Shares 85,490 Value ($000) $6,620 Avg Close — Range —
Q4 2019
Shares 89,533 Value ($000) $8,515 Avg Close — Range —
Q3 2019
Shares 93,374 Value ($000) $7,120 Avg Close — Range —
Q2 2019
Shares 114,029 Value ($000) $10,001 Avg Close — Range —
Q1 2019
Shares 116,797 Value ($000) $10,575 Avg Close — Range —
Q4 2018
Shares 103,919 Value ($000) $7,456 Avg Close — Range —
Q3 2018
Shares 139,452 Value ($000) $13,369 Avg Close — Range —
Q2 2018
Shares 134,244 Value ($000) $12,779 Avg Close — Range —
Q1 2018
Shares 129,327 Value ($000) $11,346 Avg Close — Range —
Q4 2017
Shares 118,270 Value ($000) $10,038 Avg Close — Range —
Q3 2017
Shares 91,980 Value ($000) $7,963 Avg Close — Range —
Q2 2017
Shares 88,032 Value ($000) $6,794 Avg Close — Range —