SPDR SER TR

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

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 2,148 Value ($000) $299 Avg Close Range
Q3 2025
Shares 2,095 Value ($000) $293 Avg Close Range
Q2 2025
Shares 2,095 Value ($000) $284 Avg Close Range
Q1 2025
Shares 1,795 Value ($000) $244 Avg Close Range
Q4 2024
Shares 1,795 Value ($000) $237 Avg Close Range
Q3 2024
Shares 1,795 Value ($000) $255 Avg Close Range
Q2 2024
Shares 1,795 Value ($000) $228 Avg Close Range
Q1 2024
Shares 1,795 Value ($000) $236 Avg Close Range
Q4 2023
Shares 1,912 Value ($000) $239 Avg Close Range
Q3 2023
Shares 1,911 Value ($000) $220 Avg Close Range
Q2 2023
Shares 1,910 Value ($000) $234 Avg Close Range
Q1 2023
Shares 1,909 Value ($000) $236 Avg Close Range
Q4 2022
Shares 1,908 Value ($000) $239 Avg Close Range
Q3 2022
Shares 1,908 Value ($000) $213 Avg Close Range
Q2 2022
Shares 1,907 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,906 Value ($000) $244 Avg Close Range
Q4 2021
Shares 2,031 Value ($000) $262 Avg Close Range
Q3 2021
Shares 2,030 Value ($000) $239 Avg Close Range
Q2 2021
Shares 2,029 Value ($000) $248 Avg Close Range
Q1 2021
Shares 2,028 Value ($000) $239 Avg Close Range
Q4 2020
Shares 1,937 Value ($000) $205 Avg Close Range
Q2 2020
Shares 1,936 Value ($000) $177 Avg Close Range
Q4 2019
Shares 2,385 Value ($000) $257 Avg Close Range
Q3 2019
Shares 2,384 Value ($000) $245 Avg Close Range
Q1 2019
Shares 2,188 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,188 Value ($000) $214 Avg Close Range
Q2 2018
Shares 2,188 Value ($000) $203 Avg Close Range
Q4 2017
Shares 2,188 Value ($000) $207 Avg Close Range
Q3 2017
Shares 2,688 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,688 Value ($000) $239 Avg Close Range
Q1 2017
Shares 2,688 Value ($000) $237 Avg Close Range
Q4 2016
Shares 2,688 Value ($000) $230 Avg Close Range
Q3 2016
Shares 2,688 Value ($000) $227 Avg Close Range
Q2 2016
Shares 2,688 Value ($000) $226 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $254 Avg Close Range
Q3 2013
Shares 3,500 Value ($000) $241 Avg Close Range
Q2 2013
Shares 3,500 Value ($000) $232 Avg Close Range