SPDR SER TR

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q3 2025
Shares 2,385 Value ($000) $239 Avg Close Range
Q2 2025
Shares 2,685 Value ($000) $223 Avg Close Range
Q1 2025
Shares 2,635 Value ($000) $214 Avg Close Range
Q4 2024
Shares 2,645 Value ($000) $238 Avg Close Range
Q3 2024
Shares 2,916 Value ($000) $288 Avg Close Range
Q2 2024
Shares 2,915 Value ($000) $270 Avg Close Range
Q1 2024
Shares 5,340 Value ($000) $507 Avg Close Range
Q2 2022
Shares 1,308 Value ($000) $97,145 Avg Close Range
Q3 2021
Shares 8,475 Value ($000) $1,065 Avg Close Range