SPDR SER TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,693 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 9,595 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 216 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,525 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 1,525 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 1,525 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $102 Avg Close — Range —