SPDR SER TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 352 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 326 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 326 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $12 Avg Close — Range —