SPDR SER TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 250 Value ($000) $22 Avg Close Range
Q3 2023
Shares 250 Value ($000) $18 Avg Close Range
Q4 2022
Shares 250 Value ($000) $21 Avg Close Range
Q3 2022
Shares 230 Value ($000) $18 Avg Close Range
Q2 2022
Shares 280 Value ($000) $21 Avg Close Range
Q1 2022
Shares 280 Value ($000) $25 Avg Close Range
Q4 2021
Shares 80 Value ($000) $9 Avg Close Range
Q3 2021
Shares 380 Value ($000) $48 Avg Close Range
Q2 2021
Shares 383 Value ($000) $52 Avg Close Range
Q1 2021
Shares 383 Value ($000) $52 Avg Close Range
Q4 2020
Shares 383 Value ($000) $54 Avg Close Range
Q3 2020
Shares 383 Value ($000) $43 Avg Close Range
Q2 2020
Shares 380 Value ($000) $43 Avg Close Range
Q1 2020
Shares 280 Value ($000) $22 Avg Close Range
Q4 2019
Shares 230 Value ($000) $22 Avg Close Range
Q3 2019
Shares 150 Value ($000) $11 Avg Close Range
Q2 2019
Shares 150 Value ($000) $13 Avg Close Range
Q1 2019
Shares 603 Value ($000) $55 Avg Close Range
Q4 2018
Shares 603 Value ($000) $43 Avg Close Range
Q3 2018
Shares 753 Value ($000) $72 Avg Close Range
Q2 2018
Shares 653 Value ($000) $62 Avg Close Range
Q1 2018
Shares 653 Value ($000) $57 Avg Close Range
Q4 2017
Shares 653 Value ($000) $55 Avg Close Range
Q3 2017
Shares 453 Value ($000) $39 Avg Close Range
Q2 2017
Shares 453 Value ($000) $35 Avg Close Range
Q1 2017
Shares 453 Value ($000) $31 Avg Close Range
Q4 2016
Shares 453 Value ($000) $27 Avg Close Range
Q3 2016
Shares 453 Value ($000) $30 Avg Close Range
Q2 2016
Shares 453 Value ($000) $24 Avg Close Range
Q1 2016
Shares 453 Value ($000) $23 Avg Close Range
Q4 2015
Shares 453 Value ($000) $32 Avg Close Range
Q3 2015
Shares 453 Value ($000) $28 Avg Close Range
Q2 2015
Shares 151 Value ($000) $38 Avg Close Range
Q1 2015
Shares 151 Value ($000) $34 Avg Close Range
Q4 2014
Shares 151 Value ($000) $28 Avg Close Range