SPDR SER TR

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

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 5,110 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 5,110 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,130 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 5,590 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 5,880 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 6,785 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 6,785 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 6,785 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 6,785 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 6,410 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 6,420 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 6,945 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 7,070 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 7,070 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 7,070 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 7,080 Value ($000) $960 Avg Close — Range —