SPDR SER TR

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

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 4,724 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 3,221 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 4,936 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,946 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 4,902 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 4,926 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 3,826 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,811 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,856 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,350 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,230 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 3,170 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 3,818 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $428 Avg Close — Range —