SPDR SER TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 16,771 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 11,161 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 4,093 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,266 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 4,522 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 3,337 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $210 Avg Close — Range —