SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 182 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 182 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 799 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 798 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 826 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 782 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $2 Avg Close — Range —