SPDR SER TR

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 1,145 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,218 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,218 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,218 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,218 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,121 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $236 Avg Close — Range —