SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 177 Value ($000) $17 Avg Close Range
Q1 2020
Shares 175 Value ($000) $14,707 Avg Close Range
Q4 2019
Shares 175 Value ($000) $18,772 Avg Close Range
Q3 2019
Shares 175 Value ($000) $17,397 Avg Close Range
Q4 2017
Shares 16 Value ($000) $2 Avg Close Range
Q3 2017
Shares 16 Value ($000) $1 Avg Close Range
Q2 2017
Shares 24 Value ($000) $2 Avg Close Range
Q1 2017
Shares 24 Value ($000) $2 Avg Close Range
Q4 2016
Shares 89 Value ($000) $8 Avg Close Range
Q3 2016
Shares 21,517 Value ($000) $1,815 Avg Close Range
Q2 2016
Shares 20,006 Value ($000) $1,679 Avg Close Range
Q1 2016
Shares 18,357 Value ($000) $1,467 Avg Close Range
Q4 2015
Shares 10,080 Value ($000) $740 Avg Close Range
Q3 2015
Shares 4,344 Value ($000) $313 Avg Close Range
Q2 2015
Shares 3,972 Value ($000) $303 Avg Close Range
Q1 2015
Shares 4,471 Value ($000) $350 Avg Close Range
Q4 2014
Shares 3,943 Value ($000) $311 Avg Close Range
Q3 2014
Shares 3,941 Value ($000) $291 Avg Close Range
Q2 2014
Shares 3,369 Value ($000) $258 Avg Close Range
Q1 2014
Shares 3,735 Value ($000) $275 Avg Close Range
Q4 2013
Shares 3,619 Value ($000) $263 Avg Close Range