SPDR SER TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 56,979 Value ($000) $6,947 Avg Close — Range —
Q3 2025
Shares 56,433 Value ($000) $5,655 Avg Close — Range —
Q2 2025
Shares 54,960 Value ($000) $4,558 Avg Close — Range —
Q1 2025
Shares 51,838 Value ($000) $4,204 Avg Close — Range —
Q4 2024
Shares 49,666 Value ($000) $4,473 Avg Close — Range —
Q3 2024
Shares 48,196 Value ($000) $4,762 Avg Close — Range —
Q2 2024
Shares 47,527 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 45,727 Value ($000) $4,339 Avg Close — Range —
Q4 2023
Shares 46,098 Value ($000) $4,116 Avg Close — Range —
Q3 2023
Shares 45,785 Value ($000) $3,343 Avg Close — Range —
Q2 2023
Shares 45,302 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 47,366 Value ($000) $3,610 Avg Close — Range —
Q4 2022
Shares 47,879 Value ($000) $3,974 Avg Close — Range —
Q3 2022
Shares 45,883 Value ($000) $3,639 Avg Close — Range —
Q2 2022
Shares 47,326 Value ($000) $3,515 Avg Close — Range —
Q1 2022
Shares 73,367 Value ($000) $6,594 Avg Close — Range —
Q4 2021
Shares 65,402 Value ($000) $7,322 Avg Close — Range —
Q3 2021
Shares 59,601 Value ($000) $7,492 Avg Close — Range —
Q2 2021
Shares 56,192 Value ($000) $7,608 Avg Close — Range —
Q1 2021
Shares 53,370 Value ($000) $7,240 Avg Close — Range —
Q4 2020
Shares 56,545 Value ($000) $7,960 Avg Close — Range —
Q3 2020
Shares 55,943 Value ($000) $6,234 Avg Close — Range —
Q2 2020
Shares 60,853 Value ($000) $6,812 Avg Close — Range —
Q1 2020
Shares 66,293 Value ($000) $5,134 Avg Close — Range —
Q4 2019
Shares 67,039 Value ($000) $6,376 Avg Close — Range —
Q3 2019
Shares 65,877 Value ($000) $5,023 Avg Close — Range —
Q2 2019
Shares 64,875 Value ($000) $5,690 Avg Close — Range —
Q1 2019
Shares 72,371 Value ($000) $6,552 Avg Close — Range —
Q4 2018
Shares 69,482 Value ($000) $4,985 Avg Close — Range —
Q3 2018
Shares 66,617 Value ($000) $6,387 Avg Close — Range —
Q2 2018
Shares 70,946 Value ($000) $6,753 Avg Close — Range —
Q1 2018
Shares 74,642 Value ($000) $6,548 Avg Close — Range —
Q4 2017
Shares 74,619 Value ($000) $6,333 Avg Close — Range —