SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2023
Shares 2,126 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 2,122 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 2,121 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 2,118 Value ($000) $354 Avg Close — Range —