SPDR SER TR

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 6,411 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 6,763 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 8,547 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 9,444 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 10,647 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 11,292 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 11,795 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 13,818 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 14,970 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 15,215 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 14,982 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 14,651 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 14,545 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 14,174 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 11,271 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 10,858 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 10,484 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 10,213 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 10,031 Value ($000) $1,412 Avg Close — Range —
Q3 2020
Shares 11,494 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 11,541 Value ($000) $1,292 Avg Close — Range —
Q1 2020
Shares 11,621 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 11,554 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 11,120 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 9,173 Value ($000) $805 Avg Close — Range —
Q1 2019
Shares 7,012 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 6,766 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 3,026 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 3,026 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 2,926 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 2,651 Value ($000) $225 Avg Close — Range —