SPDR SER TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,751 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 3,621 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 4,908 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 4,881 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 1,150,069 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,846 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 5,905 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 6,757 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 7,335 Value ($000) $1,151 Avg Close — Range —