SPDR SER TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024
Shares 5 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7 Value ($000) $2 Avg Close Range
Q3 2023
Shares 9 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10 Value ($000) $2 Avg Close Range