SPDR SER TR S&P SEMICONDUCTOR

CUSIP: 78464a862 Class: ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2025
Shares 1,750 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,750 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,750 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,250 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,160 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,160 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,660 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,660 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,660 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,660 Value ($000) $253 Avg Close Range
Q2 2022
Shares 1,810 Value ($000) $275 Avg Close Range
Q1 2022
Shares 1,810 Value ($000) $375 Avg Close Range
Q4 2021
Shares 1,810 Value ($000) $440 Avg Close Range
Q3 2021
Shares 1,810 Value ($000) $358 Avg Close Range
Q2 2021
Shares 1,860 Value ($000) $358 Avg Close Range
Q1 2021
Shares 1,560 Value ($000) $285 Avg Close Range