SpiderRock Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.14M	Buy	+4,650	New	+$1.14M	0.02%	323
2024 Q2	–	Sell	-1,124	Closed	-$245K	–	612
2024 Q1	$245K	Buy	+1,124	New	+$245K	0.01%	501
2023 Q4	–	Hold	0	–	–	–	144
2023 Q3	–	Hold	0	–	–	–	131
2023 Q2	–	Hold	0	–	–	–	129
2023 Q1	–	Hold	0	–	–	–	121
2022 Q4	–	Hold	0	–	–	–	119
2021 Q4	–	Hold	0	–	–	–	115
2021 Q3	–	Hold	0	–	–	–	114
2021 Q2	–	Hold	0	–	–	–	124
2021 Q1	–	Hold	0	–	–	–	127
2020 Q4	–	Hold	0	–	–	–	127
2020 Q3	–	Hold	0	–	–	–	125
2020 Q2	–	Hold	0	–	–	–	122
2020 Q1	–	Hold	0	–	–	–	115
2019 Q4	–	Hold	0	–	–	–	111
2019 Q3	–	Hold	0	–	–	–	91
2019 Q2	–	Hold	0	–	–	–	74
2019 Q1	–	Hold	0	–	–	–	58
2018 Q4	–	Hold	0	–	–	–	40
2017 Q4	–	Hold	0	–	–	–	253
2017 Q3	–	Hold	0	–	–	–	11
2017 Q2	–	Hold	0	–	–	–	567
2017 Q1	–	Hold	0	–	–	–	71