SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,109 Value ($000) $1,643 Avg Close Range
Q3 2025
Shares 4,282 Value ($000) $1,366 Avg Close Range
Q2 2025
Shares 3,981 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 3,214 Value ($000) $645 Avg Close Range
Q4 2024
Shares 2,230 Value ($000) $554 Avg Close Range
Q3 2024
Shares 2,071 Value ($000) $498 Avg Close Range
Q2 2024
Shares 1,351 Value ($000) $334 Avg Close Range
Q1 2024
Shares 749 Value ($000) $174 Avg Close Range
Q4 2023
Shares 757 Value ($000) $170 Avg Close Range
Q3 2023
Shares 814 Value ($000) $160 Avg Close Range
Q2 2023
Shares 926 Value ($000) $205 Avg Close Range
Q1 2023
Shares 8,541 Value ($000) $1,782 Avg Close Range
Q4 2022
Shares 8,147 Value ($000) $1,362 Avg Close Range
Q3 2022
Shares 550 Value ($000) $84 Avg Close Range
Q2 2022
Shares 550 Value ($000) $83 Avg Close Range
Q1 2022
Shares 550 Value ($000) $114 Avg Close Range
Q4 2021
Shares 510 Value ($000) $124 Avg Close Range
Q3 2021
Shares 510 Value ($000) $101 Avg Close Range
Q2 2021
Shares 510 Value ($000) $98 Avg Close Range
Q1 2021
Shares 510 Value ($000) $93,218 Avg Close Range
Q4 2020
Shares 510 Value ($000) $87 Avg Close Range
Q3 2020
Shares 490 Value ($000) $62 Avg Close Range
Q2 2020
Shares 490 Value ($000) $55 Avg Close Range
Q1 2020
Shares 390 Value ($000) $32 Avg Close Range
Q3 2018
Shares 750 Value ($000) $57 Avg Close Range
Q2 2018
Shares 750 Value ($000) $54 Avg Close Range