SPDR SER TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 143,236 Value ($000) $17,465 Avg Close — Range —
Q3 2025
Shares 11,046 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 13,376 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 56,955 Value ($000) $4,619 Avg Close — Range —
Q4 2024
Shares 81,470 Value ($000) $7,337 Avg Close — Range —
Q3 2024
Shares 140,487 Value ($000) $13,880 Avg Close — Range —
Q2 2024
Shares 126,262 Value ($000) $11,706 Avg Close — Range —
Q1 2024
Shares 125,383 Value ($000) $11,898 Avg Close — Range —
Q4 2023
Shares 118,603 Value ($000) $10,590 Avg Close — Range —
Q3 2023
Shares 148,953 Value ($000) $10,877 Avg Close — Range —
Q2 2023
Shares 160,525 Value ($000) $13,356 Avg Close — Range —
Q1 2023
Shares 160,876 Value ($000) $12,260 Avg Close — Range —
Q4 2022
Shares 88,468 Value ($000) $7,343 Avg Close — Range —
Q3 2022
Shares 94,597 Value ($000) $7,503 Avg Close — Range —
Q2 2022
Shares 88,555 Value ($000) $6,577 Avg Close — Range —
Q1 2022
Shares 96,780 Value ($000) $8,699 Avg Close — Range —
Q4 2021
Shares 109,778 Value ($000) $12,291 Avg Close — Range —
Q3 2021
Shares 112,024 Value ($000) $14,083 Avg Close — Range —
Q2 2021
Shares 115,351 Value ($000) $15,619 Avg Close — Range —
Q1 2021
Shares 103,202 Value ($000) $13,999 Avg Close — Range —
Q4 2020
Shares 95,180 Value ($000) $13,399 Avg Close — Range —
Q3 2020
Shares 93,585 Value ($000) $10,428 Avg Close — Range —
Q2 2020
Shares 87,487 Value ($000) $9,794 Avg Close — Range —
Q1 2020
Shares 68,047 Value ($000) $5,270 Avg Close — Range —
Q4 2019
Shares 73,579 Value ($000) $6,998 Avg Close — Range —
Q3 2019
Shares 79,859 Value ($000) $6,089 Avg Close — Range —