SPDR SER TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 132,720 Value ($000) $24,259 Avg Close — Range —
Q4 2020
Shares 20,546 Value ($000) $3,509 Avg Close — Range —
Q4 2019
Shares 22,944 Value ($000) $2,430 Avg Close — Range —
Q3 2019
Shares 17,136 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 17,197 Value ($000) $1,450 Avg Close — Range —