SPDR SER TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,990 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 19,516 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 22,233 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 22,302 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 25,841 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 34,050 Value ($000) $3,364 Avg Close — Range —
Q2 2024
Shares 38,288 Value ($000) $3,550 Avg Close — Range —
Q1 2024
Shares 29,469 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 20,355 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 23,358 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 22,093 Value ($000) $1,838 Avg Close — Range —
Q1 2023
Shares 21,891 Value ($000) $1,668 Avg Close — Range —
Q4 2022
Shares 22,584 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 23,165 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 30,933 Value ($000) $2,297 Avg Close — Range —
Q1 2022
Shares 31,639 Value ($000) $2,844 Avg Close — Range —
Q4 2021
Shares 30,140 Value ($000) $3,374 Avg Close — Range —
Q3 2021
Shares 33,276 Value ($000) $4,183 Avg Close — Range —
Q2 2021
Shares 39,300 Value ($000) $5,321 Avg Close — Range —
Q1 2021
Shares 41,234 Value ($000) $5,593 Avg Close — Range —
Q4 2020
Shares 27,433 Value ($000) $3,953 Avg Close — Range —
Q3 2020
Shares 19,729 Value ($000) $2,198,000 Avg Close — Range —