SPDR SER TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 21,391 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 4,718 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 4,721 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,460 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,641 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,970 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 4,248 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 4,225 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,690 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 11,705 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 13,405 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 3,835 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $223 Avg Close — Range —