SPDR SER TR

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 352 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 352 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 352 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 352 Value ($000) $27 Avg Close — Range —