SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 5,765 Value ($000) $591 Avg Close Range
Q2 2019
Shares 7,591 Value ($000) $766 Avg Close Range
Q1 2019
Shares 7,621 Value ($000) $758 Avg Close Range
Q4 2018
Shares 7,619 Value ($000) $682 Avg Close Range
Q3 2018
Shares 7,430 Value ($000) $728 Avg Close Range
Q2 2018
Shares 7,489 Value ($000) $694 Avg Close Range
Q1 2018
Shares 8,038 Value ($000) $733 Avg Close Range
Q4 2017
Shares 8,628 Value ($000) $815 Avg Close Range
Q3 2017
Shares 8,871 Value ($000) $810 Avg Close Range
Q2 2017
Shares 8,959 Value ($000) $796 Avg Close Range
Q1 2017
Shares 8,739 Value ($000) $770 Avg Close Range
Q4 2016
Shares 8,505 Value ($000) $728 Avg Close Range
Q3 2016
Shares 10,075 Value ($000) $850 Avg Close Range
Q2 2016
Shares 10,141 Value ($000) $851 Avg Close Range
Q1 2016
Shares 7,262 Value ($000) $580 Avg Close Range
Q4 2015
Shares 7,100 Value ($000) $522 Avg Close Range
Q3 2015
Shares 6,137 Value ($000) $443 Avg Close Range
Q2 2015
Shares 6,390 Value ($000) $487 Avg Close Range
Q1 2015
Shares 6,116 Value ($000) $478 Avg Close Range
Q4 2014
Shares 6,390 Value ($000) $503 Avg Close Range
Q3 2014
Shares 8,191 Value ($000) $614 Avg Close Range
Q2 2014
Shares 5,746 Value ($000) $440 Avg Close Range
Q1 2014
Shares 4,204 Value ($000) $309 Avg Close Range