SPDR SER TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 93 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $34 Avg Close — Range —