SPDR SER TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q2 2025
Shares 3,294 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,499 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,199 Value ($000) $297 Avg Close — Range —