SPDR SER TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $179 Avg Close — Range —