SPDR SER TR

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

Viewpoint Capital Management LLC's Holding History (CIK: 0001906223)

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

Q4 2025
Shares 10,000 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $72 Avg Close — Range —