SPDR SER TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 4,670 Value ($000) $569 Avg Close Range
Q2 2025
Shares 4,050 Value ($000) $349 Avg Close Range
Q1 2025
Shares 4,130 Value ($000) $335 Avg Close Range
Q4 2024
Shares 4,470 Value ($000) $398 Avg Close Range
Q3 2024
Shares 4,650 Value ($000) $459 Avg Close Range
Q2 2024
Shares 4,650 Value ($000) $431 Avg Close Range
Q1 2024
Shares 4,200 Value ($000) $399 Avg Close Range
Q4 2023
Shares 4,270 Value ($000) $381 Avg Close Range
Q3 2023
Shares 4,800 Value ($000) $350 Avg Close Range
Q2 2023
Shares 4,800 Value ($000) $399 Avg Close Range
Q1 2023
Shares 4,800 Value ($000) $370 Avg Close Range
Q4 2022
Shares 4,800 Value ($000) $398 Avg Close Range
Q3 2022
Shares 5,400 Value ($000) $446 Avg Close Range
Q2 2022
Shares 4,340 Value ($000) $322 Avg Close Range
Q1 2022
Shares 4,090 Value ($000) $368 Avg Close Range
Q4 2021
Shares 3,630 Value ($000) $406 Avg Close Range
Q3 2021
Shares 3,540 Value ($000) $445 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $479 Avg Close Range
Q1 2021
Shares 3,540 Value ($000) $480 Avg Close Range
Q4 2020
Shares 3,540 Value ($000) $498 Avg Close Range
Q3 2020
Shares 3,540 Value ($000) $394 Avg Close Range
Q2 2020
Shares 3,840 Value ($000) $432 Avg Close Range
Q1 2020
Shares 3,615 Value ($000) $280 Avg Close Range
Q4 2019
Shares 3,615 Value ($000) $344 Avg Close Range
Q3 2019
Shares 3,615 Value ($000) $276 Avg Close Range
Q2 2019
Shares 3,615 Value ($000) $317 Avg Close Range
Q1 2019
Shares 3,615 Value ($000) $327 Avg Close Range
Q4 2018
Shares 3,615 Value ($000) $259 Avg Close Range