SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2024
Shares 500 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $16 Avg Close — Range —