SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 83,160 Value ($000) $11,573 Avg Close — Range —
Q3 2025
Shares 93,300 Value ($000) $13,067 Avg Close — Range —
Q2 2025
Shares 98,106 Value ($000) $13,316 Avg Close — Range —
Q1 2025
Shares 99,275 Value ($000) $13,470 Avg Close — Range —
Q4 2024
Shares 115,083 Value ($000) $15,202 Avg Close — Range —
Q3 2024
Shares 128,339 Value ($000) $18,229 Avg Close — Range —
Q2 2024
Shares 131,207 Value ($000) $16,687 Avg Close — Range —
Q1 2024
Shares 137,549 Value ($000) $18,052 Avg Close — Range —
Q4 2023
Shares 147,096 Value ($000) $18,383 Avg Close — Range —
Q3 2023
Shares 157,717 Value ($000) $18,139 Avg Close — Range —
Q2 2023
Shares 182,755 Value ($000) $22,402 Avg Close — Range —
Q1 2023
Shares 211,712 Value ($000) $26,191 Avg Close — Range —
Q4 2022
Shares 229,839 Value ($000) $28,755 Avg Close — Range —
Q3 2022
Shares 245,387 Value ($000) $27,361 Avg Close — Range —
Q2 2022
Shares 254,315 Value ($000) $30,185 Avg Close — Range —
Q1 2022
Shares 286,374 Value ($000) $36,687 Avg Close — Range —
Q4 2021
Shares 303,074 Value ($000) $39,133 Avg Close — Range —
Q3 2021
Shares 314,769 Value ($000) $37,001 Avg Close — Range —
Q2 2021
Shares 299,848 Value ($000) $36,665 Avg Close — Range —
Q1 2021
Shares 301,113 Value ($000) $35,540 Avg Close — Range —
Q4 2020
Shares 289,824 Value ($000) $30,701 Avg Close — Range —
Q3 2020
Shares 296,607 Value ($000) $27,406 Avg Close — Range —
Q2 2020
Shares 305,603 Value ($000) $27,871 Avg Close — Range —
Q1 2020
Shares 352,326 Value ($000) $28,137 Avg Close — Range —
Q4 2019
Shares 320,535 Value ($000) $34,480 Avg Close — Range —