SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 2,033 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,221 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,280 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 4,280 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,392 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,340 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,392 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $221 Avg Close — Range —