SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 13,814 Value ($000) $4,443 Avg Close — Range —
Q3 2025
Shares 12,147 Value ($000) $3,876 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 13,412 Value ($000) $2,629 Avg Close — Range —
Q2 2023
Shares 13,508 Value ($000) $2,989 Avg Close — Range —
Q1 2023
Shares 13,416 Value ($000) $2,799 Avg Close — Range —
Q2 2022
Shares 1,652 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,451 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 9,730 Value ($000) $2,029 Avg Close — Range —
Q3 2021
Shares 9,237 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 7,674 Value ($000) $1,311 Avg Close — Range —
Q3 2020
Shares 8,728 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 8,676 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 10,597 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 9,193 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 13,650 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 12,426 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 3,449 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 3,596 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 3,596 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 3,596 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 3,071 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 20,618 Value ($000) $1,439 Avg Close — Range —
Q3 2017
Shares 23,567 Value ($000) $1,545 Avg Close — Range —
Q2 2017
Shares 27,756 Value ($000) $1,711 Avg Close — Range —
Q1 2017
Shares 32,128 Value ($000) $1,938 Avg Close — Range —
Q4 2016
Shares 43,686 Value ($000) $2,451 Avg Close — Range —
Q3 2016
Shares 68,438 Value ($000) $3,637 Avg Close — Range —
Q2 2016
Shares 80,172 Value ($000) $3,558 Avg Close — Range —
Q1 2016
Shares 88,365 Value ($000) $3,936 Avg Close — Range —
Q4 2015
Shares 123,339 Value ($000) $5,387 Avg Close — Range —
Q3 2015
Shares 29,351 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 68,873 Value ($000) $5,929 Avg Close — Range —
Q1 2015
Shares 63,259 Value ($000) $5,547 Avg Close — Range —