SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2023
Shares 1,254 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 1,246 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,521 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,513 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 1,534 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,588 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 1,579 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 1,531 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 1,523 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 1,739 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 1,728 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 1,717 Value ($000) $185 Avg Close — Range —