SPDR SER TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 2,093 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,030 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 16,754 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 17,297 Value ($000) $1,604 Avg Close — Range —
Q4 2022
Shares 27,196 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 35,005 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 22,461 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 5,029 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 17,386 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 16,970 Value ($000) $1,218 Avg Close — Range —