SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,197 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $305 Avg Close — Range —