SPDR SER TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 5,617 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 5,617 Value ($000) $1,792 Avg Close Range
Q2 2025
Shares 5,617 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 5,617 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 6,238 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 6,258 Value ($000) $1,503 Avg Close Range
Q2 2024
Shares 6,258 Value ($000) $1,549 Avg Close Range
Q1 2024
Shares 6,258 Value ($000) $1,452 Avg Close Range
Q4 2023
Shares 6,258 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 6,258 Value ($000) $1,227 Avg Close Range
Q2 2023
Shares 6,258 Value ($000) $1,385 Avg Close Range
Q1 2023
Shares 6,258 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 6,258 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 6,232 Value ($000) $948 Avg Close Range
Q2 2022
Shares 5,482 Value ($000) $832 Avg Close Range
Q1 2022
Shares 5,012 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 5,112 Value ($000) $1,243 Avg Close Range
Q3 2021
Shares 5,069 Value ($000) $1,004 Avg Close Range
Q2 2021
Shares 4,965 Value ($000) $955 Avg Close Range
Q1 2021
Shares 4,865 Value ($000) $889 Avg Close Range
Q4 2020
Shares 4,842 Value ($000) $827 Avg Close Range
Q3 2020
Shares 4,136 Value ($000) $520 Avg Close Range
Q2 2020
Shares 3,350 Value ($000) $375 Avg Close Range
Q1 2020
Shares 3,350 Value ($000) $281 Avg Close Range