SPDR SER TR

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

LHM, INC.'s Holding History (CIK: 0002009224)

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

Q4 2025
Shares 83,738 Value ($000) $10,210 Avg Close Range
Q3 2025
Shares 119,540 Value ($000) $11,978 Avg Close Range
Q2 2025
Shares 142,966 Value ($000) $11,856 Avg Close Range
Q1 2025
Shares 143,822 Value ($000) $11,664 Avg Close Range
Q4 2024
Shares 123,988 Value ($000) $11,166 Avg Close Range
Q3 2024
Shares 95,762 Value ($000) $9,461 Avg Close Range
Q2 2024
Shares 77,242 Value ($000) $7,161 Avg Close Range
Q1 2024
Shares 37,414 Value ($000) $3,550 Avg Close Range
Q4 2023
Shares 19,174 Value ($000) $1,712 Avg Close Range