SPDR SER TR

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 3,160 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 3,452 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,971 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 3,891 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,891 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 3,791 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 4,829 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 4,694 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 4,229 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,629 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 4,454 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 4,024 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,624 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 5,104 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 5,349 Value ($000) $481 Avg Close — Range —