SPDR SER TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 403 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 603 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 603 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 603 Value ($000) $57 Avg Close — Range —