SPDR SER TR

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

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 1,748 Value ($000) $213 Avg Close Range
Q4 2024
Shares 2,398 Value ($000) $216 Avg Close Range
Q3 2024
Shares 2,398 Value ($000) $237 Avg Close Range
Q2 2024
Shares 2,398 Value ($000) $222 Avg Close Range
Q1 2024
Shares 2,377 Value ($000) $226 Avg Close Range
Q4 2023
Shares 2,605 Value ($000) $233 Avg Close Range
Q3 2023
Shares 3,793 Value ($000) $277 Avg Close Range
Q2 2023
Shares 4,229 Value ($000) $352 Avg Close Range
Q1 2023
Shares 4,229 Value ($000) $322 Avg Close Range
Q4 2022
Shares 4,378 Value ($000) $363 Avg Close Range