SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 295 Value ($000) $36 Avg Close Range
Q1 2024
Shares 74 Value ($000) $7 Avg Close Range
Q4 2023
Shares 74 Value ($000) $7 Avg Close Range
Q3 2023
Shares 125 Value ($000) $9 Avg Close Range
Q2 2023
Shares 663 Value ($000) $55 Avg Close Range
Q1 2023
Shares 958 Value ($000) $73 Avg Close Range
Q4 2022
Shares 739 Value ($000) $61 Avg Close Range
Q3 2022
Shares 739 Value ($000) $59 Avg Close Range
Q2 2022
Shares 739 Value ($000) $55 Avg Close Range
Q1 2022
Shares 722 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,030 Value ($000) $115 Avg Close Range
Q3 2021
Shares 1,030 Value ($000) $129 Avg Close Range
Q2 2021
Shares 1,069 Value ($000) $145 Avg Close Range
Q1 2021
Shares 1,069 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,069 Value ($000) $150 Avg Close Range
Q3 2020
Shares 1,069 Value ($000) $119 Avg Close Range
Q2 2020
Shares 1,069 Value ($000) $120 Avg Close Range
Q1 2020
Shares 1,149 Value ($000) $89 Avg Close Range
Q4 2019
Shares 1,264 Value ($000) $120 Avg Close Range