SPDR SER TR

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

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 12,300 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 1,020,039 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 12,300 Value ($000) $1,098 Avg Close — Range —