SPDR SER TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 245 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $20 Avg Close — Range —