SPDR SER TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 940 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,840 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,840 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,840 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,840 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,840 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 1,840 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 1,440 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 1,440 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 1,440 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 1,440 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 1,440 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 1,440 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,440 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 1,290 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 1,290 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $86 Avg Close — Range —