Spdr Series Trust shares owned by Versant Capital Management
Quarter-by-quarter ownership of Spdr Series Trust (XSW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Spdr Series Trust
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Quarterly reported holdings in Spdr Series Trust by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80k | 500 | 160.69 |
| 2024-06-30 | $76k | 500 | 151.11 |
| 2024-03-31 | $78k | 500 | 155.99 |
| 2023-12-31 | $75k | 500 | 150.33 |
| 2023-09-30 | $63k | 500 | 126.88 |
| 2023-06-30 | $67k | 500 | 133.35 |
| 2023-03-31 | $62k | 500 | 123.07 |
| 2022-12-31 | $54k | 500 | 108.72 |
| 2022-09-30 | $54k | 500 | 108.00 |
| 2022-06-30 | $55k | 500 | 110.00 |
| 2022-03-31 | $74k | 500 | 148.00 |
| 2021-12-31 | $50k | 300 | 166.67 |
| 2021-09-30 | $51k | 300 | 170.00 |
| 2021-06-30 | $17k | 100 | 170.00 |
| 2021-03-31 | $16k | 100 | 160.00 |
More positions owned by Versant Capital Management
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