SPDR SER TR

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

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q1 2024
Shares 2,449 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 267,462 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 269,962 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 4,974 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,952 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,952 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,802 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 9,600 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $308 Avg Close — Range —