SPDR SER TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 1,542 Value ($000) $496 Avg Close Range
Q1 2025
Shares 131 Value ($000) $26 Avg Close Range
Q4 2024
Shares 5,848 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 5,778 Value ($000) $1,388 Avg Close Range