SPDR SER TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 2,118 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 2,433 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 2,392 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 2,392 Value ($000) $400 Avg Close — Range —