SPDR SER TR

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 860 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 926 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,063 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,206 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 6,081 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 6,281 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 6,142 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 5,971 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 7,616 Value ($000) $1,303 Avg Close — Range —
Q3 2020
Shares 6,919 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 6,115 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 6,475 Value ($000) $686 Avg Close — Range —