SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2024
Shares 152 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $10 Avg Close — Range —