SPDR SER TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 270 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,719 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,488 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 7,826 Value ($000) $325,877 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 12,427 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $15 Avg Close — Range —