SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 7,650 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,429 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $25 Avg Close — Range —