SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 12,598 Value ($000) $1,536 Avg Close Range
Q3 2025
Shares 6,993 Value ($000) $701 Avg Close Range
Q4 2024
Shares 10,393 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 10,301 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 11,382 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 8,710 Value ($000) $826 Avg Close Range
Q4 2023
Shares 13,924 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 4,338 Value ($000) $317 Avg Close Range
Q2 2023
Shares 10,437 Value ($000) $868 Avg Close Range
Q1 2023
Shares 9,554 Value ($000) $728 Avg Close Range
Q4 2022
Shares 10,436 Value ($000) $866 Avg Close Range
Q3 2022
Shares 12,771 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 11,218 Value ($000) $834 Avg Close Range
Q1 2022
Shares 4,978 Value ($000) $448 Avg Close Range
Q4 2021
Shares 5,489 Value ($000) $614 Avg Close Range
Q3 2021
Shares 5,609 Value ($000) $705 Avg Close Range
Q2 2021
Shares 4,312 Value ($000) $584 Avg Close Range
Q1 2021
Shares 18,519 Value ($000) $2,512 Avg Close Range
Q4 2020
Shares 19,710 Value ($000) $2,775 Avg Close Range
Q3 2020
Shares 24,948 Value ($000) $2,780 Avg Close Range
Q2 2020
Shares 30,414 Value ($000) $3,405 Avg Close Range
Q1 2020
Shares 17,225 Value ($000) $1,334 Avg Close Range
Q4 2019
Shares 27,637 Value ($000) $2,628 Avg Close Range
Q3 2019
Shares 4,389 Value ($000) $335 Avg Close Range
Q2 2019
Shares 22,143 Value ($000) $1,942 Avg Close Range
Q4 2018
Shares 4,125 Value ($000) $296 Avg Close Range
Q3 2018
Shares 37,150 Value ($000) $3,562 Avg Close Range
Q2 2018
Shares 37,848 Value ($000) $3,603 Avg Close Range
Q4 2017
Shares 2,756 Value ($000) $234 Avg Close Range