SPDR SER TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q2 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 37 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 82 Value ($000) $9 Avg Close — Range —