SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 54,511 Value ($000) $6,646 Avg Close — Range —
Q3 2025
Shares 38,703 Value ($000) $3,878 Avg Close — Range —
Q2 2025
Shares 43,140 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 57,579 Value ($000) $4,670 Avg Close — Range —
Q4 2024
Shares 85,746 Value ($000) $7,458 Avg Close — Range —
Q3 2024
Shares 106,005 Value ($000) $10,473 Avg Close — Range —
Q2 2024
Shares 123,914 Value ($000) $11,488 Avg Close — Range —
Q1 2024
Shares 143,395 Value ($000) $13,607 Avg Close — Range —
Q4 2023
Shares 126,177 Value ($000) $11,266 Avg Close — Range —
Q3 2023
Shares 103,275 Value ($000) $7,541 Avg Close — Range —
Q2 2023
Shares 115,534 Value ($000) $9,612 Avg Close — Range —
Q1 2023
Shares 83,799 Value ($000) $6,386 Avg Close — Range —
Q4 2022
Shares 2,756 Value ($000) $229 Avg Close — Range —