SPDR SER TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 17,750 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 17,750 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 17,750 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 17,750 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 17,600 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 18,350 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 18,350 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 18,350 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 15,875 Value ($000) $1,321 Avg Close — Range —