SPDR SER TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 677 Value ($000) $216 Avg Close Range
Q3 2024
Shares 836 Value ($000) $201 Avg Close Range
Q2 2024
Shares 858 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,259 Value ($000) $262 Avg Close Range
Q4 2021
Shares 1,259 Value ($000) $306 Avg Close Range