SPDR SER TR

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 1,130 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,013 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 1,013 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,087 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 1,589 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $503 Avg Close — Range —