SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 3,070 Value ($000) $987 Avg Close Range
Q3 2025
Shares 3,150 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 3,039 Value ($000) $780 Avg Close Range
Q1 2025
Shares 3,053 Value ($000) $613 Avg Close Range
Q4 2024
Shares 3,121 Value ($000) $775 Avg Close Range
Q3 2024
Shares 4,856 Value ($000) $1,167 Avg Close Range
Q2 2024
Shares 4,846 Value ($000) $1,199 Avg Close Range
Q1 2024
Shares 4,675 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 4,476 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 7,429 Value ($000) $1,455 Avg Close Range
Q2 2023
Shares 7,477 Value ($000) $1,666 Avg Close Range
Q1 2023
Shares 6,091 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 3,819 Value ($000) $639 Avg Close Range
Q3 2022
Shares 3,727 Value ($000) $589 Avg Close Range
Q2 2022
Shares 5,317 Value ($000) $776 Avg Close Range
Q1 2022
Shares 5,433 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 5,148 Value ($000) $1,252 Avg Close Range
Q3 2021
Shares 4,840 Value ($000) $964 Avg Close Range
Q2 2021
Shares 4,604 Value ($000) $873 Avg Close Range
Q1 2021
Shares 3,111 Value ($000) $588 Avg Close Range
Q4 2020
Shares 3,045 Value ($000) $520 Avg Close Range
Q3 2020
Shares 2,955 Value ($000) $381 Avg Close Range
Q2 2020
Shares 3,558 Value ($000) $391 Avg Close Range
Q1 2020
Shares 2,076 Value ($000) $165 Avg Close Range
Q4 2019
Shares 744 Value ($000) $79 Avg Close Range