SPDR SER TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 3,620 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 3,616 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,766 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 3,766 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,766 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,745 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 3,795 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,795 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 3,795 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $420 Avg Close — Range —