SPDR SER TR

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

HALL CAPITAL MANAGEMENT CO INC's Holding History (CIK: 0001122490)

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

Q4 2025
Shares 1,900 Value ($000) $264 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $266 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $258 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $258 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $251 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $242 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $275 Avg Close Range
Q3 2023
Shares 2,200 Value ($000) $253 Avg Close Range
Q2 2023
Shares 2,200 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $272 Avg Close Range
Q4 2022
Shares 2,200 Value ($000) $275 Avg Close Range
Q3 2022
Shares 2,200 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,200 Value ($000) $261 Avg Close Range
Q1 2022
Shares 2,200 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,398 Value ($000) $310 Avg Close Range
Q3 2021
Shares 2,398 Value ($000) $282 Avg Close Range
Q2 2021
Shares 2,398 Value ($000) $293 Avg Close Range
Q4 2020
Shares 2,398 Value ($000) $254 Avg Close Range
Q3 2020
Shares 2,398 Value ($000) $222 Avg Close Range
Q2 2020
Shares 2,398 Value ($000) $219 Avg Close Range
Q4 2019
Shares 2,398 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,698 Value ($000) $277 Avg Close Range
Q2 2019
Shares 2,698 Value ($000) $272 Avg Close Range
Q1 2019
Shares 2,698 Value ($000) $268 Avg Close Range
Q4 2018
Shares 2,698 Value ($000) $242 Avg Close Range
Q3 2018
Shares 2,698 Value ($000) $264 Avg Close Range
Q2 2018
Shares 2,698 Value ($000) $250 Avg Close Range
Q1 2018
Shares 2,698 Value ($000) $246 Avg Close Range
Q4 2017
Shares 2,698 Value ($000) $255 Avg Close Range
Q3 2017
Shares 2,698 Value ($000) $246 Avg Close Range
Q2 2017
Shares 2,698 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,698 Value ($000) $238 Avg Close Range
Q4 2016
Shares 2,698 Value ($000) $230 Avg Close Range