SPDR SER TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q3 2022
Shares 3,095 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,847 Value ($000) $211 Avg Close Range
Q1 2022
Shares 7,025 Value ($000) $631 Avg Close Range
Q4 2021
Shares 7,217 Value ($000) $808 Avg Close Range
Q3 2021
Shares 7,125 Value ($000) $896 Avg Close Range
Q2 2021
Shares 10,906 Value ($000) $1,477 Avg Close Range
Q1 2021
Shares 12,701 Value ($000) $1,723 Avg Close Range
Q4 2020
Shares 9,827 Value ($000) $1,383 Avg Close Range
Q3 2020
Shares 9,867 Value ($000) $1,099 Avg Close Range
Q2 2020
Shares 9,650 Value ($000) $1,080 Avg Close Range
Q1 2020
Shares 9,710 Value ($000) $752 Avg Close Range
Q4 2019
Shares 13,340 Value ($000) $1,269 Avg Close Range
Q3 2019
Shares 12,990 Value ($000) $990 Avg Close Range
Q2 2019
Shares 14,440 Value ($000) $1,267 Avg Close Range
Q1 2019
Shares 14,135 Value ($000) $1,280 Avg Close Range
Q4 2018
Shares 15,385 Value ($000) $1,104 Avg Close Range
Q3 2018
Shares 7,750 Value ($000) $743 Avg Close Range
Q2 2018
Shares 7,750 Value ($000) $732 Avg Close Range
Q1 2018
Shares 7,750 Value ($000) $680 Avg Close Range
Q4 2017
Shares 7,750 Value ($000) $658 Avg Close Range
Q3 2017
Shares 7,750 Value ($000) $671 Avg Close Range
Q2 2017
Shares 7,750 Value ($000) $618 Avg Close Range
Q1 2017
Shares 7,750 Value ($000) $549 Avg Close Range