SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2024
Shares 1,647 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 1,814 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 1,854 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 1,853 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 1,851 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,848 Value ($000) $309 Avg Close — Range —