SPDR SER TR

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 7,314 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 7,314 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 7,752 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 7,752 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 7,752 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 7,272 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 7,272 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 7,448 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 7,968 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 7,968 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 7,791 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 7,891 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 7,891 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 7,891 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 7,891 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 7,891 Value ($000) $883 Avg Close — Range —