SPDR SER TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2024
Shares 465 Value ($000) $116 Avg Close Range
Q3 2024
Shares 465 Value ($000) $112 Avg Close Range
Q2 2024
Shares 465 Value ($000) $115 Avg Close Range
Q1 2024
Shares 465 Value ($000) $108 Avg Close Range
Q4 2023
Shares 465 Value ($000) $105 Avg Close Range
Q3 2023
Shares 465 Value ($000) $91 Avg Close Range
Q2 2023
Shares 465 Value ($000) $103 Avg Close Range
Q1 2023
Shares 465 Value ($000) $97 Avg Close Range
Q4 2022
Shares 465 Value ($000) $78 Avg Close Range
Q3 2022
Shares 465 Value ($000) $70,745 Avg Close Range
Q2 2022
Shares 465 Value ($000) $70,549 Avg Close Range