SPDR SER TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 2,336 Value ($000) $751 Avg Close Range
Q3 2025
Shares 2,335 Value ($000) $745 Avg Close Range
Q2 2025
Shares 2,334 Value ($000) $599 Avg Close Range
Q1 2025
Shares 2,987 Value ($000) $600 Avg Close Range
Q4 2024
Shares 2,985 Value ($000) $742 Avg Close Range
Q3 2024
Shares 2,984 Value ($000) $717 Avg Close Range
Q2 2024
Shares 3,044 Value ($000) $753 Avg Close Range
Q1 2024
Shares 3,293 Value ($000) $764 Avg Close Range
Q4 2023
Shares 3,562 Value ($000) $801 Avg Close Range
Q3 2023
Shares 3,424 Value ($000) $671 Avg Close Range
Q2 2023
Shares 3,282 Value ($000) $726 Avg Close Range
Q1 2023
Shares 3,160 Value ($000) $659 Avg Close Range
Q4 2022
Shares 3,157 Value ($000) $528 Avg Close Range
Q3 2022
Shares 3,153 Value ($000) $480 Avg Close Range
Q2 2022
Shares 2,210 Value ($000) $335 Avg Close Range
Q1 2022
Shares 2,207 Value ($000) $458 Avg Close Range
Q4 2021
Shares 2,206 Value ($000) $536 Avg Close Range
Q3 2021
Shares 2,206 Value ($000) $437 Avg Close Range
Q2 2021
Shares 2,255 Value ($000) $434 Avg Close Range
Q1 2021
Shares 2,255 Value ($000) $412 Avg Close Range
Q4 2020
Shares 2,254 Value ($000) $384 Avg Close Range
Q3 2020
Shares 3,273 Value ($000) $411 Avg Close Range
Q2 2020
Shares 2,896 Value ($000) $324 Avg Close Range
Q1 2020
Shares 2,538 Value ($000) $213 Avg Close Range
Q4 2019
Shares 2,540 Value ($000) $269 Avg Close Range