SPDR SER TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,110 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1,618 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 892 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,102 Value ($000) $153 Avg Close — Range —