SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 15,956 Value ($000) $1,946 Avg Close Range
Q3 2025
Shares 13,262 Value ($000) $1,329 Avg Close Range
Q2 2025
Shares 13,274 Value ($000) $1,101 Avg Close Range
Q1 2025
Shares 14,096 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 13,951 Value ($000) $1,256 Avg Close Range
Q3 2024
Shares 14,765 Value ($000) $1,459 Avg Close Range
Q2 2024
Shares 13,898 Value ($000) $1,289 Avg Close Range
Q1 2024
Shares 14,124 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 14,974 Value ($000) $1,337 Avg Close Range
Q3 2023
Shares 16,568 Value ($000) $1,210 Avg Close Range
Q2 2023
Shares 16,940 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 17,540 Value ($000) $1,337 Avg Close Range
Q4 2022
Shares 18,232 Value ($000) $1,513 Avg Close Range
Q3 2022
Shares 33,618 Value ($000) $2,667 Avg Close Range
Q2 2022
Shares 19,330 Value ($000) $1,436 Avg Close Range
Q1 2022
Shares 20,944 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 23,583 Value ($000) $2,640 Avg Close Range
Q3 2021
Shares 22,815 Value ($000) $2,868 Avg Close Range
Q2 2021
Shares 23,651 Value ($000) $3,202 Avg Close Range
Q1 2021
Shares 38,463 Value ($000) $5,217,558 Avg Close Range
Q4 2020
Shares 24,719 Value ($000) $3,480 Avg Close Range
Q3 2020
Shares 22,667 Value ($000) $2,526 Avg Close Range
Q2 2020
Shares 22,729 Value ($000) $2,544 Avg Close Range
Q1 2020
Shares 24,820 Value ($000) $1,922 Avg Close Range
Q4 2019
Shares 26,267 Value ($000) $2,498 Avg Close Range
Q3 2019
Shares 25,465 Value ($000) $1,941 Avg Close Range
Q2 2019
Shares 37,598 Value ($000) $3,297 Avg Close Range
Q1 2019
Shares 37,937 Value ($000) $3,434 Avg Close Range
Q4 2018
Shares 29,585 Value ($000) $2,122 Avg Close Range
Q3 2018
Shares 42,074 Value ($000) $4,034 Avg Close Range
Q2 2018
Shares 40,677 Value ($000) $3,872 Avg Close Range
Q1 2018
Shares 34,465 Value ($000) $3,023 Avg Close Range
Q4 2017
Shares 23,204 Value ($000) $1,969 Avg Close Range
Q3 2017
Shares 11,880 Value ($000) $1,028 Avg Close Range
Q2 2017
Shares 9,118 Value ($000) $703 Avg Close Range
Q1 2017
Shares 8,558 Value ($000) $593 Avg Close Range
Q4 2016
Shares 8,886 Value ($000) $525 Avg Close Range