SPDR SER TR

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 1,091 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,285 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,285 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,285 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 1,285 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 1,285 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,285 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 1,305 Value ($000) $184 Avg Close — Range —