SPDR SER TR

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2025
Shares 2,655 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 2,980 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,937 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,335 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,614 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 3,541 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 4,751 Value ($000) $352,857 Avg Close — Range —
Q1 2022
Shares 3,712 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 1,339 Value ($000) $288 Avg Close — Range —