SPDR SER TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q2 2025
Shares 4,084 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 3,057 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,053 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,024 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,993 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,062 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,916 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,094 Value ($000) $0 Avg Close — Range —