SPDR SER TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 2,995 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,605 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,570 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,570 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,686 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,954 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,987 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,536 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,824 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,888 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 6,174 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 4,193 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,354 Value ($000) $376 Avg Close — Range —