SPDR SER TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2017
Shares 4,096 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 4,493 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 4,486 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 4,834 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 4,730 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 3,403 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 3,398 Value ($000) $223 Avg Close — Range —