SPDR SER TR

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 9,469 Value ($000) $3,045 Avg Close — Range —
Q3 2025
Shares 9,662 Value ($000) $3,276 Avg Close — Range —
Q2 2025
Shares 10,632 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 22,145 Value ($000) $4,446 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $5,636 Avg Close — Range —