SPDR SER TR

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

Ameraudi Asset Management, Inc.'s Holding History (CIK: 0001772954)

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

Q4 2025
Shares 3,747 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 3,747 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 3,747 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,218 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,479 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 6,587 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 37,961 Value ($000) $3,390 Avg Close — Range —
Q3 2023
Shares 63,570 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 73,871 Value ($000) $6,146 Avg Close — Range —
Q1 2023
Shares 75,276 Value ($000) $5,737 Avg Close — Range —
Q4 2022
Shares 74,699 Value ($000) $6,200 Avg Close — Range —
Q3 2022
Shares 72,955 Value ($000) $5,787 Avg Close — Range —
Q2 2022
Shares 73,455 Value ($000) $5,455 Avg Close — Range —