SPDR SER TR

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q1 2025
Shares 328 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,654 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 2,554 Value ($000) $186 Avg Close — Range —