SPDR SER TR

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 20,712 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 24,039 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 25,884 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 26,965 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 22,383 Value ($000) $2,016 Avg Close — Range —