SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 3,120 Value ($000) $380 Avg Close Range
Q3 2025
Shares 3,120 Value ($000) $313 Avg Close Range
Q2 2025
Shares 3,120 Value ($000) $259 Avg Close Range
Q1 2025
Shares 3,120 Value ($000) $253 Avg Close Range
Q4 2024
Shares 3,120 Value ($000) $281 Avg Close Range
Q3 2024
Shares 3,120 Value ($000) $308 Avg Close Range
Q2 2024
Shares 3,120 Value ($000) $289 Avg Close Range
Q1 2024
Shares 3,120 Value ($000) $296 Avg Close Range
Q4 2023
Shares 3,120 Value ($000) $283 Avg Close Range
Q3 2023
Shares 3,120 Value ($000) $228 Avg Close Range
Q2 2023
Shares 3,495 Value ($000) $291 Avg Close Range
Q1 2023
Shares 3,495 Value ($000) $266 Avg Close Range
Q4 2022
Shares 3,945 Value ($000) $327 Avg Close Range
Q3 2022
Shares 3,945 Value ($000) $313 Avg Close Range
Q2 2022
Shares 3,945 Value ($000) $293 Avg Close Range
Q1 2022
Shares 3,945 Value ($000) $355 Avg Close Range
Q4 2021
Shares 3,945 Value ($000) $442 Avg Close Range
Q3 2021
Shares 3,945 Value ($000) $496 Avg Close Range
Q2 2021
Shares 3,945 Value ($000) $534 Avg Close Range
Q1 2021
Shares 3,945 Value ($000) $535 Avg Close Range
Q4 2020
Shares 3,945 Value ($000) $555 Avg Close Range
Q3 2020
Shares 3,945 Value ($000) $440 Avg Close Range
Q2 2020
Shares 4,245 Value ($000) $475 Avg Close Range
Q1 2020
Shares 4,245 Value ($000) $329 Avg Close Range
Q4 2019
Shares 4,245 Value ($000) $404 Avg Close Range
Q3 2019
Shares 4,245 Value ($000) $324 Avg Close Range
Q2 2019
Shares 4,245 Value ($000) $372 Avg Close Range
Q1 2019
Shares 4,245 Value ($000) $384 Avg Close Range
Q4 2018
Shares 4,245 Value ($000) $305 Avg Close Range
Q3 2018
Shares 4,245 Value ($000) $407 Avg Close Range
Q2 2018
Shares 4,245 Value ($000) $404 Avg Close Range
Q1 2018
Shares 4,245 Value ($000) $372 Avg Close Range