SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 92 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $5 Avg Close — Range —