SPDR SER TR

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

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 5,093 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 5,203 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 7,789 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 7,824 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 7,624 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 5,034 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 6,256 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 6,256 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 6,256 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 5,855 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 5,930 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 5,930 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 5,930 Value ($000) $661,000 Avg Close — Range —
Q2 2022
Shares 5,930 Value ($000) $704,000 Avg Close — Range —
Q1 2022
Shares 5,930 Value ($000) $760,000 Avg Close — Range —
Q4 2021
Shares 4,747 Value ($000) $613,000 Avg Close — Range —
Q3 2021
Shares 5,197 Value ($000) $611,000 Avg Close — Range —
Q2 2021
Shares 5,197 Value ($000) $635,000 Avg Close — Range —
Q1 2021
Shares 5,197 Value ($000) $613,000 Avg Close — Range —
Q4 2020
Shares 5,197 Value ($000) $551,000 Avg Close — Range —
Q3 2020
Shares 5,197 Value ($000) $480,000 Avg Close — Range —
Q2 2020
Shares 5,272 Value ($000) $481,000 Avg Close — Range —
Q1 2020
Shares 5,372 Value ($000) $429,008 Avg Close — Range —
Q4 2019
Shares 5,372 Value ($000) $578 Avg Close — Range —