SPDR SER TR

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

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 3,507 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 3,526 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 3,525 Value ($000) $708 Avg Close Range
Q4 2024
Shares 3,525 Value ($000) $876 Avg Close Range
Q3 2024
Shares 3,524 Value ($000) $847 Avg Close Range
Q2 2024
Shares 3,575 Value ($000) $885 Avg Close Range
Q1 2024
Shares 3,524 Value ($000) $818 Avg Close Range
Q4 2023
Shares 3,575 Value ($000) $804 Avg Close Range
Q3 2023
Shares 3,541 Value ($000) $694 Avg Close Range
Q2 2023
Shares 3,541 Value ($000) $784 Avg Close Range
Q1 2023
Shares 3,541 Value ($000) $739 Avg Close Range
Q4 2022
Shares 3,540 Value ($000) $592 Avg Close Range
Q3 2022
Shares 3,040 Value ($000) $462 Avg Close Range
Q2 2022
Shares 3,040 Value ($000) $461 Avg Close Range
Q1 2022
Shares 3,647 Value ($000) $757 Avg Close Range
Q4 2021
Shares 3,647 Value ($000) $887 Avg Close Range
Q3 2021
Shares 3,646 Value ($000) $722 Avg Close Range
Q2 2021
Shares 3,922 Value ($000) $749 Avg Close Range
Q1 2021
Shares 3,752 Value ($000) $685 Avg Close Range
Q4 2020
Shares 2,187 Value ($000) $373 Avg Close Range
Q3 2020
Shares 2,187 Value ($000) $275 Avg Close Range
Q2 2020
Shares 2,187 Value ($000) $245 Avg Close Range
Q4 2019
Shares 4,231 Value ($000) $448 Avg Close Range