SPDR SER TR

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

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q4 2025
Shares 11,329 Value ($000) $3,643 Avg Close — Range —
Q3 2025
Shares 11,337 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 11,563 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 11,604 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 11,851 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 11,845 Value ($000) $2,931 Avg Close — Range —
Q1 2024
Shares 11,855 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 15,333 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 15,308 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 15,216 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 15,067 Value ($000) $3,143 Avg Close — Range —
Q4 2022
Shares 15,685 Value ($000) $2,623 Avg Close — Range —
Q3 2022
Shares 15,822 Value ($000) $2,407 Avg Close — Range —
Q2 2022
Shares 19,767 Value ($000) $2,999 Avg Close — Range —
Q1 2022
Shares 19,547 Value ($000) $4,055 Avg Close — Range —
Q4 2021
Shares 18,394 Value ($000) $4,472 Avg Close — Range —
Q3 2021
Shares 17,788 Value ($000) $3,521 Avg Close — Range —
Q2 2021
Shares 17,384 Value ($000) $3,343 Avg Close — Range —
Q1 2021
Shares 16,977 Value ($000) $3,103 Avg Close — Range —
Q4 2020
Shares 16,445 Value ($000) $2,808 Avg Close — Range —
Q3 2020
Shares 16,092 Value ($000) $2,023 Avg Close — Range —
Q2 2020
Shares 16,510 Value ($000) $1,847 Avg Close — Range —
Q1 2020
Shares 16,155 Value ($000) $1,356 Avg Close — Range —
Q4 2019
Shares 16,101 Value ($000) $1,705 Avg Close — Range —