SPDR SER TR

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

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 807 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 807 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 807 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $238 Avg Close — Range —