SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 15,263 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 15,263 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 15,263 Value ($000) $1,455 Avg Close — Range —
Q1 2025
Shares 15,263 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 15,263 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 15,263 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 15,263 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 15,263 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 10,823 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 10,823 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 15,263 Value ($000) $1,116 Avg Close — Range —