SPDR SER TR

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 6,645 Value ($000) $810 Avg Close Range
Q3 2025
Shares 6,645 Value ($000) $666 Avg Close Range
Q2 2025
Shares 7,095 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,845 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,260 Value ($000) $2 Avg Close Range
Q3 2024
Shares 18,945 Value ($000) $2 Avg Close Range
Q2 2024
Shares 17,635 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,575 Value ($000) $1 Avg Close Range
Q2 2022
Shares 300 Value ($000) $22 Avg Close Range
Q4 2021
Shares 300 Value ($000) $34 Avg Close Range
Q3 2021
Shares 350 Value ($000) $44 Avg Close Range
Q2 2021
Shares 350 Value ($000) $47 Avg Close Range
Q1 2021
Shares 350 Value ($000) $47 Avg Close Range
Q4 2020
Shares 350 Value ($000) $49 Avg Close Range
Q3 2020
Shares 350 Value ($000) $39 Avg Close Range
Q2 2020
Shares 350 Value ($000) $39 Avg Close Range
Q1 2020
Shares 350 Value ($000) $27 Avg Close Range
Q4 2019
Shares 350 Value ($000) $33 Avg Close Range
Q3 2019
Shares 350 Value ($000) $27 Avg Close Range
Q2 2019
Shares 350 Value ($000) $31 Avg Close Range
Q1 2019
Shares 350 Value ($000) $31 Avg Close Range
Q4 2018
Shares 350 Value ($000) $25 Avg Close Range
Q3 2018
Shares 350 Value ($000) $34 Avg Close Range