SPDR SER TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q2 2025
Shares 3,452 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,486 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,491 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 1,272 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $45 Avg Close — Range —