SPDR SER TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 1,796 Value ($000) $578 Avg Close Range
Q3 2025
Shares 1,813 Value ($000) $579 Avg Close Range
Q2 2025
Shares 3,468 Value ($000) $890 Avg Close Range
Q1 2025
Shares 3,468 Value ($000) $696 Avg Close Range
Q4 2024
Shares 3,468 Value ($000) $862 Avg Close Range
Q3 2024
Shares 3,843 Value ($000) $923 Avg Close Range
Q2 2024
Shares 3,843 Value ($000) $951 Avg Close Range
Q1 2024
Shares 3,883 Value ($000) $901 Avg Close Range
Q4 2023
Shares 3,966 Value ($000) $892 Avg Close Range
Q3 2023
Shares 3,966 Value ($000) $777 Avg Close Range
Q2 2023
Shares 3,978 Value ($000) $880 Avg Close Range
Q1 2023
Shares 5,031 Value ($000) $1,050 Avg Close Range
Q4 2022
Shares 5,041 Value ($000) $843 Avg Close Range
Q3 2022
Shares 5,041 Value ($000) $767 Avg Close Range
Q2 2022
Shares 5,041 Value ($000) $765 Avg Close Range
Q1 2022
Shares 5,053 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 2,378 Value ($000) $578 Avg Close Range
Q3 2021
Shares 1,814 Value ($000) $359 Avg Close Range