SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 4,040 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,196 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,196 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,196 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 12,350 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 12,350 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 12,350 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 12,516 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 12,350 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 12,350 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 12,350 Value ($000) $1,553 Avg Close — Range —
Q2 2021
Shares 12,350 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 12,350 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 12,350 Value ($000) $1,739 Avg Close — Range —
Q3 2020
Shares 12,350 Value ($000) $1,376 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $1,343 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $1,086 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $861 Avg Close — Range —