SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 21,296 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 20,365 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 20,370 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 20,885 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 20,830 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 19,176 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 19,523 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 19,403 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 19,063 Value ($000) $1,702 Avg Close — Range —
Q3 2023
Shares 18,383 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 18,265 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 15,848 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 16,091 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 17,366 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 17,710 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 18,825 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 18,770 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 18,544 Value ($000) $2,331 Avg Close — Range —
Q2 2021
Shares 18,111 Value ($000) $2,452 Avg Close — Range —
Q1 2021
Shares 17,716 Value ($000) $2,403 Avg Close — Range —
Q4 2020
Shares 17,221 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 17,176 Value ($000) $1,914 Avg Close — Range —
Q2 2020
Shares 16,996 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 16,676 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 16,821 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 14,959 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 15,880 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 15,628 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 15,753 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 17,138 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 15,543 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 14,668 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 12,637 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 10,476 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 17,060 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 16,390 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 15,620 Value ($000) $925 Avg Close — Range —