SPDR SER TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,585 Value ($000) $437 Avg Close Range
Q2 2025
Shares 827 Value ($000) $0 Avg Close Range
Q1 2025
Shares 827 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,253 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,699 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,199 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,020 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,637 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,793 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,772 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,471 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,945 Value ($000) $631 Avg Close Range
Q2 2022
Shares 6,460 Value ($000) $480 Avg Close Range
Q1 2022
Shares 6,429 Value ($000) $578 Avg Close Range
Q4 2021
Shares 7,108 Value ($000) $796 Avg Close Range
Q3 2021
Shares 8,535 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 8,572 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 8,347 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 5,860 Value ($000) $825 Avg Close Range
Q3 2020
Shares 2,463 Value ($000) $274 Avg Close Range
Q1 2020
Shares 1,328 Value ($000) $103 Avg Close Range
Q4 2019
Shares 2,368 Value ($000) $225 Avg Close Range