SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 126 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 126 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 3,063 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 3,063 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 3,063 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 3,063 Value ($000) $230 Avg Close — Range —