SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 31,571 Value ($000) $10,158 Avg Close Range
Q3 2025
Shares 31,574 Value ($000) $10,072 Avg Close Range
Q2 2025
Shares 32,042 Value ($000) $8,218 Avg Close Range
Q1 2025
Shares 32,552 Value ($000) $6,538 Avg Close Range
Q4 2024
Shares 32,994 Value ($000) $8,201 Avg Close Range
Q3 2024
Shares 28,897 Value ($000) $6,947 Avg Close Range
Q2 2024
Shares 30,614 Value ($000) $8,135 Avg Close Range
Q1 2024
Shares 30,699 Value ($000) $7,123 Avg Close Range
Q4 2023
Shares 30,639 Value ($000) $6,895 Avg Close Range