State Street’s Greenwich LifeSciences GLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.22M	Buy	133,875 +36,098	+37%	+$942K	﹤0.01%	3137
2025 Q4	$2.05M	Buy	97,777 +15,831	+19%	+$167K	﹤0.01%	3333
2025 Q3	$815K	Sell	81,946 -301	-0.4%	-$3.4K	﹤0.01%	3555
2025 Q2	$746K	Buy	82,247 +7,039	+9%	+$67K	﹤0.01%	3546
2025 Q1	$717K	Buy	75,208 +2,000	+3%	+$24.3K	﹤0.01%	3512
2024 Q4	$822K	Buy	73,208 +1,800	+3%	+$24.1K	﹤0.01%	3523
2024 Q3	$1.03M	Buy	71,408 +3,005	+4%	+$44.5K	﹤0.01%	3481
2024 Q2	$1.18M	Buy	68,403 +55,401	+426%	+$809K	﹤0.01%	3446
2024 Q1	$259K	Hold	13,002	–	–	﹤0.01%	3815
2023 Q4	$137K	Hold	13,002	–	–	﹤0.01%	3982
2023 Q3	$115K	Hold	13,002	–	–	﹤0.01%	4078
2023 Q2	$125K	Hold	13,002	–	–	﹤0.01%	4158
2023 Q1	$179K	Hold	13,002	–	–	﹤0.01%	4116
2022 Q4	$198K	Hold	13,002	–	–	﹤0.01%	4102
2022 Q3	$118K	Hold	13,002	–	–	﹤0.01%	4397
2022 Q2	$110K	Sell	13,002 -53,483	-80%	-$613K	﹤0.01%	4487
2022 Q1	$1.3M	Buy	66,485 +1,176	+2%	+$23.8K	﹤0.01%	3722
2021 Q4	$1.59M	Buy	65,309 +5,595	+9%	+$187K	﹤0.01%	3706
2021 Q3	$2.33M	Buy	59,714 +9,502	+19%	+$397K	﹤0.01%	3568
2021 Q2	$2.26M	Buy	+50,212	New	+$1.9M	﹤0.01%	3525