SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 50,071 Value ($000) $6,968 Avg Close Range
Q3 2025
Shares 48,622 Value ($000) $6,809 Avg Close Range
Q2 2025
Shares 51,574 Value ($000) $7,000 Avg Close Range
Q1 2025
Shares 48,101 Value ($000) $6,526 Avg Close Range
Q4 2024
Shares 49,455 Value ($000) $6,533 Avg Close Range
Q3 2024
Shares 48,155 Value ($000) $6,840 Avg Close Range
Q2 2024
Shares 50,053 Value ($000) $6,366 Avg Close Range
Q1 2024
Shares 49,639 Value ($000) $6,515 Avg Close Range
Q4 2023
Shares 54,830 Value ($000) $6,852 Avg Close Range
Q3 2023
Shares 74,534 Value ($000) $8,572 Avg Close Range
Q2 2023
Shares 9,876 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 10,332 Value ($000) $1,278 Avg Close Range
Q4 2022
Shares 10,418 Value ($000) $1,303 Avg Close Range
Q3 2022
Shares 9,404 Value ($000) $1,049 Avg Close Range
Q2 2022
Shares 8,374 Value ($000) $994 Avg Close Range
Q1 2022
Shares 8,562 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 8,003 Value ($000) $1,033 Avg Close Range
Q3 2021
Shares 8,017 Value ($000) $942 Avg Close Range
Q2 2021
Shares 7,354 Value ($000) $899 Avg Close Range
Q1 2021
Shares 5,539 Value ($000) $654 Avg Close Range
Q4 2020
Shares 2,083 Value ($000) $221 Avg Close Range