SPDR SER TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 5,755 Value ($000) $801 Avg Close Range
Q3 2025
Shares 5,526 Value ($000) $774 Avg Close Range
Q2 2025
Shares 5,497 Value ($000) $746 Avg Close Range
Q1 2025
Shares 5,466 Value ($000) $742 Avg Close Range
Q4 2024
Shares 5,439 Value ($000) $718 Avg Close Range
Q3 2024
Shares 5,404 Value ($000) $768 Avg Close Range
Q2 2024
Shares 5,339 Value ($000) $679 Avg Close Range
Q1 2024
Shares 5,309 Value ($000) $697 Avg Close Range
Q4 2023
Shares 5,402 Value ($000) $675 Avg Close Range
Q3 2023
Shares 5,318 Value ($000) $612 Avg Close Range
Q2 2023
Shares 5,223 Value ($000) $640 Avg Close Range
Q1 2023
Shares 5,223 Value ($000) $646 Avg Close Range
Q4 2022
Shares 5,221 Value ($000) $653 Avg Close Range
Q3 2022
Shares 5,221 Value ($000) $582 Avg Close Range
Q2 2022
Shares 4,341 Value ($000) $515 Avg Close Range
Q1 2022
Shares 4,341 Value ($000) $556 Avg Close Range
Q4 2021
Shares 4,341 Value ($000) $561 Avg Close Range
Q3 2021
Shares 4,421 Value ($000) $520 Avg Close Range
Q2 2021
Shares 2,241 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,266 Value ($000) $267 Avg Close Range
Q4 2020
Shares 2,006 Value ($000) $212 Avg Close Range
Q4 2019
Shares 2,814 Value ($000) $303 Avg Close Range
Q3 2019
Shares 2,814 Value ($000) $289 Avg Close Range
Q2 2019
Shares 2,714 Value ($000) $274 Avg Close Range
Q1 2019
Shares 2,714 Value ($000) $270 Avg Close Range
Q4 2018
Shares 2,810 Value ($000) $252 Avg Close Range
Q3 2018
Shares 2,810 Value ($000) $275 Avg Close Range
Q2 2018
Shares 2,810 Value ($000) $260 Avg Close Range
Q1 2018
Shares 2,810 Value ($000) $256 Avg Close Range
Q4 2017
Shares 2,810 Value ($000) $265 Avg Close Range
Q3 2017
Shares 3,277 Value ($000) $299 Avg Close Range
Q2 2017
Shares 3,277 Value ($000) $291 Avg Close Range
Q1 2017
Shares 3,277 Value ($000) $289 Avg Close Range
Q4 2016
Shares 3,612 Value ($000) $309 Avg Close Range
Q3 2016
Shares 3,612 Value ($000) $305 Avg Close Range
Q2 2016
Shares 3,612 Value ($000) $303 Avg Close Range
Q1 2016
Shares 3,672 Value ($000) $294 Avg Close Range
Q4 2015
Shares 3,672 Value ($000) $270 Avg Close Range