SPDR SER TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 1,169 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,383 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 1,388 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 1,228 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,181 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,184 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,173 Value ($000) $245 Avg Close — Range —