SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 4,622 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 5,989 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 5,552 Value ($000) $1,424 Avg Close Range
Q1 2025
Shares 5,989 Value ($000) $1,202 Avg Close Range
Q4 2024
Shares 6,367 Value ($000) $1,581 Avg Close Range
Q3 2024
Shares 6,581 Value ($000) $1,586 Avg Close Range