SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 35,526 Value ($000) $4,332 Avg Close — Range —
Q3 2025
Shares 30,121 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 20,694 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 22,694 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 22,744 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 24,734 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 22,676 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 21,831 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 53,946 Value ($000) $4,817 Avg Close — Range —
Q3 2023
Shares 26,323 Value ($000) $1,922 Avg Close — Range —
Q2 2023
Shares 23,403 Value ($000) $1,947 Avg Close — Range —
Q1 2023
Shares 22,894 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 22,044 Value ($000) $1,830 Avg Close — Range —
Q3 2022
Shares 17,767 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 17,365 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 18,698 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 15,137 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 16,343 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 5,261 Value ($000) $712 Avg Close — Range —