SPDR SER TR

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

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025
Shares 16,442 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 16,442 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 16,442 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 16,442 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 16,442 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 25,209 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 16,442 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 16,442 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 8,767 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 16,442 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 7,020 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 7,020 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,020 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,349 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,349 Value ($000) $1 Avg Close — Range —