SPDR SER TR

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,491 Value ($000) $134 Avg Close — Range —