SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2022
Shares 83,971 Value ($000) $9,363 Avg Close Range
Q2 2022
Shares 138,207 Value ($000) $16,404 Avg Close Range
Q1 2022
Shares 4,485 Value ($000) $575 Avg Close Range
Q4 2020
Shares 5,533 Value ($000) $586 Avg Close Range
Q3 2020
Shares 3,260 Value ($000) $301 Avg Close Range