SPDR SER TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 900 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $243 Avg Close — Range —