SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 4,035 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 4,034 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 4,114 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 4,113 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 4,112 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 4,027 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 4,026 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 4,024 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 4,023 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 4,021 Value ($000) $838 Avg Close — Range —