SPDR SER TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2022
Shares 2,800 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 4,975 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 4,975 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 4,975 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 5,075 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 5,300 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 5,300 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 5,300 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $338 Avg Close — Range —