SPDR SER TR

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 9,361 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,416 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,406 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,437 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,973 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,257 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,505 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,432 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,451 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,296 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,503 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,058 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,176 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,256 Value ($000) $814 Avg Close Range
Q2 2022
Shares 9,994 Value ($000) $742 Avg Close Range
Q1 2022
Shares 9,010 Value ($000) $810 Avg Close Range
Q4 2021
Shares 7,349 Value ($000) $823 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $792 Avg Close Range
Q2 2021
Shares 6,358 Value ($000) $861 Avg Close Range
Q1 2021
Shares 7,007 Value ($000) $951 Avg Close Range
Q4 2020
Shares 6,949 Value ($000) $978 Avg Close Range
Q3 2020
Shares 7,789 Value ($000) $868 Avg Close Range
Q2 2020
Shares 7,579 Value ($000) $848 Avg Close Range
Q1 2020
Shares 11,433 Value ($000) $885 Avg Close Range
Q4 2019
Shares 11,625 Value ($000) $1,106 Avg Close Range
Q3 2019
Shares 11,879 Value ($000) $906 Avg Close Range
Q2 2019
Shares 12,505 Value ($000) $1,097 Avg Close Range
Q1 2019
Shares 11,197 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 11,374 Value ($000) $816 Avg Close Range
Q3 2018
Shares 11,110 Value ($000) $1,065 Avg Close Range
Q2 2018
Shares 10,808 Value ($000) $1,029 Avg Close Range
Q1 2018
Shares 10,871 Value ($000) $954 Avg Close Range
Q4 2017
Shares 10,647 Value ($000) $904 Avg Close Range
Q3 2017
Shares 10,732 Value ($000) $929 Avg Close Range
Q2 2017
Shares 10,523 Value ($000) $812 Avg Close Range
Q1 2017
Shares 7,210 Value ($000) $500 Avg Close Range
Q4 2016
Shares 5,269 Value ($000) $312 Avg Close Range
Q3 2016
Shares 5,693 Value ($000) $377 Avg Close Range
Q2 2016
Shares 5,293 Value ($000) $286 Avg Close Range
Q1 2016
Shares 5,320 Value ($000) $275 Avg Close Range