SPDR SER TR

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

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 11,679 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 11,033 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 11,485 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 10,948 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 14,804 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 14,804 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 13,577 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 10,182 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 13,846 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 11,786 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 20,461 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 22,544 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 26,227 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 30,285 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 30,735 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 27,784 Value ($000) $2,568,075 Avg Close — Range —
Q4 2021
Shares 16,405 Value ($000) $1,837 Avg Close — Range —