SPDR SER TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2024
Shares 2,273 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 2,128 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 2,803 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 2,803 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,803 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,803 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,803 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 2,803 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 2,803 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 2,803 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 2,803 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 2,803 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 2,803 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 3,503 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 3,311 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 10,696 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 1,911 Value ($000) $206 Avg Close — Range —