SPDR SER TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 5,771 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,129 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,115 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 2,547 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,262 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,264 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,689 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,210 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,438 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 7,278 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 7,938 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 7,594 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 7,162 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 7,162 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 6,557 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 3,922 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 3,922 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 3,895 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 16,689 Value ($000) $1,464 Avg Close — Range —
Q2 2017
Shares 13,983 Value ($000) $1,079 Avg Close — Range —
Q1 2017
Shares 11,275 Value ($000) $782 Avg Close — Range —
Q4 2016
Shares 11,275 Value ($000) $667 Avg Close — Range —
Q3 2016
Shares 14,149 Value ($000) $938 Avg Close — Range —
Q2 2016
Shares 14,599 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 20,949 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 21,809 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 21,868 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 6,660 Value ($000) $1,680 Avg Close — Range —
Q1 2015
Shares 6,105 Value ($000) $1,377 Avg Close — Range —
Q4 2014
Shares 4,815 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 4,389 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 3,949 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 3,750 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 1,750 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 1,675 Value ($000) $216 Avg Close — Range —