SPDR SER TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16 Value ($000) $2 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16 Value ($000) $2 Avg Close Range
Q4 2023
Shares 315 Value ($000) $28 Avg Close Range
Q3 2023
Shares 315 Value ($000) $23 Avg Close Range
Q2 2023
Shares 315 Value ($000) $26 Avg Close Range
Q1 2023
Shares 315 Value ($000) $24 Avg Close Range
Q4 2022
Shares 324 Value ($000) $27 Avg Close Range
Q3 2022
Shares 338 Value ($000) $27 Avg Close Range
Q2 2022
Shares 338 Value ($000) $25 Avg Close Range
Q1 2022
Shares 338 Value ($000) $30 Avg Close Range
Q4 2021
Shares 355 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,518 Value ($000) $191 Avg Close Range
Q2 2021
Shares 1,225 Value ($000) $166 Avg Close Range
Q1 2021
Shares 1,086 Value ($000) $147 Avg Close Range
Q4 2020
Shares 701 Value ($000) $99 Avg Close Range
Q3 2020
Shares 575 Value ($000) $64 Avg Close Range
Q2 2020
Shares 279 Value ($000) $31 Avg Close Range