SPDR SER TR

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2021

Shares 6,239 Value ($000) $1,235,134 Avg Close — Range —

Q2 2021

Shares 6,239 Value ($000) $1,200,134 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,239	$1,235,134	—	—
Q2 2021	6,239	$1,200,134	—	—