SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 3,712 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 3,916 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,191 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 6,298 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 6,659 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 6,885 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 7,110 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,832 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,574 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,453 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 7,011 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 6,851 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 3,910 Value ($000) $240 Avg Close — Range —