SPDR SER TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 13,189 Value ($000) $1,608 Avg Close Range
Q3 2025
Shares 13,338 Value ($000) $1,337 Avg Close Range
Q2 2025
Shares 13,434 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 14,573 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 30,118 Value ($000) $2,712 Avg Close Range
Q3 2024
Shares 30,113 Value ($000) $2,975 Avg Close Range
Q2 2024
Shares 30,323 Value ($000) $2,811 Avg Close Range
Q1 2024
Shares 29,484 Value ($000) $2,798 Avg Close Range
Q4 2023
Shares 28,281 Value ($000) $2,525 Avg Close Range
Q3 2023
Shares 28,213 Value ($000) $2,060 Avg Close Range
Q2 2023
Shares 26,248 Value ($000) $2,184 Avg Close Range
Q1 2023
Shares 25,194 Value ($000) $1,920 Avg Close Range
Q4 2022
Shares 26,167 Value ($000) $2,172 Avg Close Range
Q3 2022
Shares 24,502 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 25,400 Value ($000) $1,887 Avg Close Range
Q1 2022
Shares 52,642 Value ($000) $4,732 Avg Close Range
Q4 2021
Shares 44,563 Value ($000) $4,989 Avg Close Range
Q3 2021
Shares 46,334 Value ($000) $5,825 Avg Close Range
Q2 2021
Shares 43,612 Value ($000) $5,905 Avg Close Range
Q1 2021
Shares 43,493 Value ($000) $5,900 Avg Close Range
Q4 2020
Shares 40,071 Value ($000) $5,641 Avg Close Range
Q3 2020
Shares 37,463 Value ($000) $4,175 Avg Close Range
Q2 2020
Shares 35,137 Value ($000) $3,934 Avg Close Range
Q1 2020
Shares 122 Value ($000) $9 Avg Close Range
Q4 2019
Shares 3,465 Value ($000) $330 Avg Close Range
Q3 2019
Shares 80 Value ($000) $6 Avg Close Range