SPDR SER TR

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

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 35,902 Value ($000) $4,377 Avg Close Range
Q3 2025
Shares 35,841 Value ($000) $3,591 Avg Close Range
Q2 2025
Shares 35,684 Value ($000) $2,959 Avg Close Range
Q1 2025
Shares 36,352 Value ($000) $2,948 Avg Close Range
Q4 2024
Shares 36,111 Value ($000) $3,252 Avg Close Range
Q3 2024
Shares 31,580 Value ($000) $3,253 Avg Close Range