SPDR SER TR

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

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2023

Shares 1,505 Value ($000) $338 Avg Close — Range —

Q3 2023

Shares 1,505 Value ($000) $295 Avg Close — Range —

Q2 2023

Shares 1,505 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,505	$338	—	—
Q3 2023	1,505	$295	—	—
Q2 2023	1,505	$333	—	—