SPDR SER TR

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 7,548 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 7,556 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 7,889 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 7,889 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 7,889 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 7,943 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 7,943 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 7,943 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $1,421 Avg Close — Range —