SPDR SER TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 8,536 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 8,536 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 13,536 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 23,361 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 18,061 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 18,061 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 18,061 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 18,061 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 23,062 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 28,062 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 23,062 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 22,062 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 21,592 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 18,091 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 28,091 Value ($000) $2,086 Avg Close — Range —
Q1 2022
Shares 18,091 Value ($000) $1,626 Avg Close — Range —