SPDR SER TR

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

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 7,096 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 10,498 Value ($000) $3,350 Avg Close — Range —
Q2 2025
Shares 10,498 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 20,263 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 20,263 Value ($000) $5,034 Avg Close — Range —
Q3 2024
Shares 24,496 Value ($000) $5,885 Avg Close — Range —
Q2 2024
Shares 24,496 Value ($000) $6,062 Avg Close — Range —
Q1 2024
Shares 24,496 Value ($000) $5,686 Avg Close — Range —
Q4 2023
Shares 24,496 Value ($000) $5,506 Avg Close — Range —
Q3 2023
Shares 24,496 Value ($000) $4,801 Avg Close — Range —
Q2 2023
Shares 24,496 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 24,496 Value ($000) $5,110 Avg Close — Range —