SPDR SER TR

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2023
Shares 3,000 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 3,053 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $1,265,445 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $510,615 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $1,385,790 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $973,446 Avg Close — Range —
Q3 2020
Shares 6,600 Value ($000) $829,818 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $716,096 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $1,200,771 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 83,800 Value ($000) $5,996 Avg Close — Range —
Q2 2019
Shares 46,000 Value ($000) $3,881 Avg Close — Range —
Q1 2019
Shares 57,000 Value ($000) $4,475 Avg Close — Range —
Q4 2018
Shares 80,100 Value ($000) $5,182 Avg Close — Range —
Q3 2018
Shares 113,900 Value ($000) $8,646 Avg Close — Range —
Q2 2018
Shares 74,600 Value ($000) $5,390 Avg Close — Range —
Q1 2018
Shares 109,700 Value ($000) $7,686 Avg Close — Range —
Q2 2017
Shares 50,100 Value ($000) $3,089 Avg Close — Range —
Q1 2017
Shares 51,900 Value ($000) $3,131 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $3,479 Avg Close — Range —
Q3 2016
Shares 61,300 Value ($000) $3,258 Avg Close — Range —
Q2 2016
Shares 66,700 Value ($000) $2,960 Avg Close — Range —
Q1 2016
Shares 36,700 Value ($000) $1,635 Avg Close — Range —
Q4 2015
Shares 37,200 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 43,500 Value ($000) $1,640 Avg Close — Range —
Q2 2015
Shares 23,600 Value ($000) $2,032 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $1,719 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $1,450 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $1,019 Avg Close — Range —
Q4 2013
Shares 17,200 Value ($000) $1,051 Avg Close — Range —