SPDR SER TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 72 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 120,518 Value ($000) $11,907 Avg Close — Range —
Q2 2024
Shares 105,504 Value ($000) $9,781 Avg Close — Range —
Q1 2024
Shares 50,860 Value ($000) $4,826 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $14 Avg Close — Range —