SPDR SER TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 160 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 448 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 487 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 42,266 Value ($000) $3,508 Avg Close — Range —
Q3 2022
Shares 41,717 Value ($000) $3,309 Avg Close — Range —
Q2 2022
Shares 41,122 Value ($000) $3,054 Avg Close — Range —
Q1 2022
Shares 41,197 Value ($000) $3,703 Avg Close — Range —
Q4 2021
Shares 37,327 Value ($000) $4,179 Avg Close — Range —
Q3 2021
Shares 36,165 Value ($000) $4,546 Avg Close — Range —
Q2 2021
Shares 35,078 Value ($000) $4,750 Avg Close — Range —
Q1 2021
Shares 32,402 Value ($000) $4,395 Avg Close — Range —
Q4 2020
Shares 36,371 Value ($000) $5,120 Avg Close — Range —
Q3 2020
Shares 36,110 Value ($000) $4,024 Avg Close — Range —
Q2 2020
Shares 35,561 Value ($000) $3,981 Avg Close — Range —
Q1 2020
Shares 34,178 Value ($000) $2,647 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $6 Avg Close — Range —