SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 15,152 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 19,949 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 17,664 Value ($000) $1,638 Avg Close — Range —