SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2024
Shares 17,296 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 18,257 Value ($000) $4,104 Avg Close — Range —
Q3 2023
Shares 17,730 Value ($000) $3,475 Avg Close — Range —
Q2 2023
Shares 19,213 Value ($000) $4,252 Avg Close — Range —
Q1 2023
Shares 19,003 Value ($000) $3,964 Avg Close — Range —
Q4 2022
Shares 20,658 Value ($000) $3,455 Avg Close — Range —
Q2 2022
Shares 18,763 Value ($000) $2,772 Avg Close — Range —
Q1 2022
Shares 16,620 Value ($000) $3,448 Avg Close — Range —
Q4 2021
Shares 16,945 Value ($000) $4,120 Avg Close — Range —