SPDR SER TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2024
Shares 1,076 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 1,138 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,922 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 4,987 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 4,842 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 5,036 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 4,944 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 5,315 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 5,303 Value ($000) $887 Avg Close — Range —