SPDR SER TR

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q3 2025
Shares 2,169 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 92,754 Value ($000) $7,692 Avg Close — Range —
Q1 2025
Shares 85,519 Value ($000) $6,936 Avg Close — Range —
Q4 2024
Shares 85,231 Value ($000) $7,675 Avg Close — Range —
Q3 2024
Shares 90,208 Value ($000) $8,913 Avg Close — Range —
Q2 2024
Shares 95,530 Value ($000) $8,857 Avg Close — Range —
Q1 2024
Shares 94,182 Value ($000) $8,937 Avg Close — Range —
Q4 2023
Shares 94,487 Value ($000) $8,437 Avg Close — Range —
Q3 2023
Shares 94,010 Value ($000) $6,865 Avg Close — Range —
Q2 2023
Shares 93,098 Value ($000) $7,746 Avg Close — Range —
Q1 2023
Shares 88,421 Value ($000) $6,739 Avg Close — Range —
Q4 2022
Shares 15,192 Value ($000) $1,261 Avg Close — Range —