SPDR SER TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,750 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $376 Avg Close — Range —