SPDR SER TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 28,597 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 4,464 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 5,603 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 6,309 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 6,382 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 6,630 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 7,125 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 9,152 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 4,883 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 3,782 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,782 Value ($000) $315 Avg Close — Range —