SPDR SER TR

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 10,076 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 10,076 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 10,123 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 10,180 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 10,893 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 10,893 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 10,893 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 11,018 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 11,039 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 11,039 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 11,039 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 11,039 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 7,358 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 7,358 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 7,358 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 7,358 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 7,458 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 7,273 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 7,323 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 7,873 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 8,118 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 8,118 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 8,343 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 8,343 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 8,343 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 8,343 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 8,343 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 8,343 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 8,343 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 8,393 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 8,403 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 8,403 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 8,403 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 9,128 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 9,478 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 9,483 Value ($000) $796 Avg Close — Range —
Q1 2016
Shares 9,258 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 6,847 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 6,042 Value ($000) $436 Avg Close — Range —