SPDR SER TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,282 Value ($000) $644 Avg Close Range
Q3 2025
Shares 4,459 Value ($000) $447 Avg Close Range
Q2 2025
Shares 4,502 Value ($000) $373 Avg Close Range
Q1 2025
Shares 4,682 Value ($000) $380 Avg Close Range
Q4 2024
Shares 4,909 Value ($000) $442 Avg Close Range
Q3 2024
Shares 5,081 Value ($000) $502 Avg Close Range
Q2 2024
Shares 5,138 Value ($000) $476 Avg Close Range
Q1 2024
Shares 5,126 Value ($000) $486 Avg Close Range
Q4 2023
Shares 7,109 Value ($000) $635 Avg Close Range
Q3 2023
Shares 7,223 Value ($000) $527 Avg Close Range
Q2 2023
Shares 61,707 Value ($000) $5,134 Avg Close Range
Q1 2023
Shares 69,508 Value ($000) $5,297 Avg Close Range
Q4 2022
Shares 31,500 Value ($000) $2,615 Avg Close Range
Q3 2022
Shares 4,683 Value ($000) $438 Avg Close Range
Q2 2022
Shares 4,343 Value ($000) $323 Avg Close Range
Q1 2022
Shares 4,517 Value ($000) $406 Avg Close Range
Q4 2021
Shares 4,677 Value ($000) $524 Avg Close Range
Q3 2021
Shares 4,557 Value ($000) $569 Avg Close Range
Q2 2021
Shares 4,662 Value ($000) $631 Avg Close Range
Q1 2021
Shares 4,606 Value ($000) $624 Avg Close Range
Q4 2020
Shares 5,116 Value ($000) $720 Avg Close Range
Q3 2020
Shares 4,786 Value ($000) $533 Avg Close Range
Q2 2020
Shares 4,842 Value ($000) $542 Avg Close Range
Q1 2020
Shares 4,842 Value ($000) $374 Avg Close Range
Q4 2019
Shares 4,912 Value ($000) $467 Avg Close Range
Q3 2019
Shares 4,905 Value ($000) $374 Avg Close Range
Q2 2019
Shares 4,905 Value ($000) $430 Avg Close Range
Q1 2019
Shares 4,965 Value ($000) $449 Avg Close Range
Q4 2018
Shares 4,965 Value ($000) $356 Avg Close Range
Q3 2018
Shares 5,020 Value ($000) $481 Avg Close Range
Q1 2018
Shares 4,982 Value ($000) $437 Avg Close Range
Q4 2017
Shares 4,587 Value ($000) $389 Avg Close Range