SPDR SER TR

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 14,402 Value ($000) $1,756 Avg Close Range
Q3 2025
Shares 15,470 Value ($000) $1,550 Avg Close Range
Q2 2025
Shares 16,899 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 17,425 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 18,160 Value ($000) $1,635 Avg Close Range
Q3 2024
Shares 19,156 Value ($000) $1,893 Avg Close Range
Q2 2024
Shares 18,147 Value ($000) $1,682 Avg Close Range
Q1 2024
Shares 17,422 Value ($000) $1,653 Avg Close Range
Q4 2023
Shares 14,961 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 29,992 Value ($000) $2,190 Avg Close Range
Q2 2023
Shares 28,042 Value ($000) $2,333 Avg Close Range
Q1 2023
Shares 27,264 Value ($000) $2,078 Avg Close Range
Q4 2022
Shares 31,481 Value ($000) $2,613 Avg Close Range
Q3 2022
Shares 27,235 Value ($000) $2,160 Avg Close Range
Q2 2022
Shares 20,556 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 27,837 Value ($000) $2,502 Avg Close Range
Q4 2021
Shares 40,314 Value ($000) $4,514 Avg Close Range
Q3 2021
Shares 3,592 Value ($000) $452 Avg Close Range
Q2 2021
Shares 4,012 Value ($000) $543 Avg Close Range
Q1 2021
Shares 4,079 Value ($000) $553 Avg Close Range
Q4 2020
Shares 3,922 Value ($000) $552 Avg Close Range
Q3 2020
Shares 3,460 Value ($000) $386 Avg Close Range
Q2 2020
Shares 3,837 Value ($000) $430 Avg Close Range
Q1 2020
Shares 3,730 Value ($000) $289 Avg Close Range
Q4 2019
Shares 4,617 Value ($000) $439 Avg Close Range
Q3 2019
Shares 52,546 Value ($000) $4,007 Avg Close Range
Q2 2019
Shares 52,781 Value ($000) $4,629 Avg Close Range
Q1 2019
Shares 47,166 Value ($000) $4,270 Avg Close Range
Q4 2018
Shares 43,646 Value ($000) $3,132 Avg Close Range
Q3 2018
Shares 31,227 Value ($000) $2,994 Avg Close Range
Q2 2018
Shares 31,282 Value ($000) $2,978 Avg Close Range
Q1 2018
Shares 20,530 Value ($000) $1,801 Avg Close Range