SPDR SER TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,279 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,325 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 2,564 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 2,958 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,841 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 7,025 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 6,597 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 4,993 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 2,583 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,047 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,957 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 1,673 Value ($000) $235 Avg Close — Range —