SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 801 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 945 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $61 Avg Close — Range —