SPDR SER TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 864 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 864 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 864 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 958 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 1,280 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $55 Avg Close — Range —