Coastal Bridge Advisors, LLC

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0.02%	$2,972,968	24,383	+1,754	+7.8%	$121.93	Q4 2025
30 Sep 2025	0.17%	-0.06%	$2,267,416	22,629	-7,770	-26%	$100.20	Q3 2025
30 Jun 2025	0.21%	-0.01%	$2,521,089	30,399	-1,411	-4.4%	$82.93	Q2 2025
31 Mar 2025	0.37%	+0.22%	$2,579,789	31,810	+18,644	+142%	$81.10	Q1 2025
31 Dec 2024	0.3%	-0.02%	$1,185,730	13,166	-927	-6.6%	$90.06	Q4 2024
30 Sep 2024	0.35%	-0.01%	$1,392,388	14,093	-325	-2.3%	$98.80	Q3 2024
30 Jun 2024	0.33%	-0%	$1,336,693	14,418	-78	-0.54%	$92.71	Q2 2024
31 Mar 2024	0.32%	-0.01%	$1,375,525	14,496	-536	-3.6%	$94.89	Q1 2024
31 Dec 2023	0.34%	-0.21%	$1,342,207	15,032	-9,394	-38%	$89.29	Q4 2023
30 Sep 2023	0.48%	0%	$1,783,587	24,426	0		$73.02	Q3 2023
30 Jun 2023	0.5%	-0.02%	$2,032,243	24,426	-753	-3%	$83.20	Q2 2023
31 Mar 2023	0.49%	-0.01%	$1,918,892	25,179	-331	-1.3%	$76.21	Q1 2023
31 Dec 2022	0.6%	-0.09%	$2,117,330	25,510	-3,690	-13%	$83.00	Q4 2022
30 Sep 2022	0.62%	+0.03%	$2,316,000	29,200	+1,556	+5.6%	$79.32	Q3 2022
30 Jun 2022	0.63%	+0.08%	$2,053,000	27,644	+3,487	+14%	$74.27	Q2 2022
31 Mar 2022	0.5%	+0.23%	$2,171,000	24,157	+11,049	+84%	$89.87	Q1 2022
31 Dec 2021	0.34%	+0.05%	$1,553,000	13,108	+1,801	+16%	$118.48	Q4 2021
30 Sep 2021	0.33%	+0%	$1,421,000	11,307	+38	+0.34%	$125.67	Q3 2021
30 Jun 2021	0.32%	+0.1%	$1,526,000	11,269	+3,690	+49%	$135.42	Q2 2021
31 Mar 2021	0.19%	+0.11%	$1,028,000	7,579	+4,586	+153%	$135.64	Q1 2021
31 Dec 2020	0.08%	+0.08%	$421,000	2,993	+2,993	NEW	$140.66	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.