SPDR SER TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,380 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,475 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,943 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $50 Avg Close — Range —