SPDR SER TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 635 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 435 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $34 Avg Close — Range —