SPDR SER TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 22,185 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 22,281 Value ($000) $3,120 Avg Close — Range —
Q2 2025
Shares 36,336 Value ($000) $4,932 Avg Close — Range —
Q1 2025
Shares 38,970 Value ($000) $5,287 Avg Close — Range —
Q3 2024
Shares 42,886 Value ($000) $6,092 Avg Close — Range —
Q2 2024
Shares 43,416 Value ($000) $5,522 Avg Close — Range —
Q1 2024
Shares 43,668 Value ($000) $5,731 Avg Close — Range —
Q4 2023
Shares 45,569 Value ($000) $5,695 Avg Close — Range —
Q3 2023
Shares 45,568 Value ($000) $5,241 Avg Close — Range —
Q2 2023
Shares 45,672 Value ($000) $5,599 Avg Close — Range —
Q1 2023
Shares 47,741 Value ($000) $5,906 Avg Close — Range —
Q4 2022
Shares 24,487 Value ($000) $3,064 Avg Close — Range —
Q3 2022
Shares 24,489 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 24,481 Value ($000) $2,906 Avg Close — Range —
Q1 2022
Shares 24,944 Value ($000) $3,196 Avg Close — Range —
Q4 2021
Shares 25,277 Value ($000) $3,264 Avg Close — Range —
Q3 2021
Shares 26,132 Value ($000) $3,072 Avg Close — Range —
Q2 2021
Shares 26,588 Value ($000) $3,251 Avg Close — Range —
Q4 2020
Shares 30,080 Value ($000) $3,186 Avg Close — Range —
Q3 2020
Shares 32,084 Value ($000) $2,965 Avg Close — Range —
Q2 2020
Shares 38,904 Value ($000) $3,548 Avg Close — Range —
Q1 2020
Shares 40,872 Value ($000) $3,264 Avg Close — Range —
Q4 2019
Shares 43,171 Value ($000) $4,644 Avg Close — Range —
Q3 2019
Shares 43,081 Value ($000) $4,420 Avg Close — Range —
Q2 2019
Shares 44,908 Value ($000) $4,530 Avg Close — Range —
Q1 2019
Shares 23,253 Value ($000) $2,312 Avg Close — Range —
Q4 2018
Shares 23,946 Value ($000) $2,144 Avg Close — Range —
Q3 2018
Shares 24,480 Value ($000) $2,395 Avg Close — Range —
Q2 2018
Shares 25,232 Value ($000) $2,336 Avg Close — Range —
Q1 2018
Shares 25,597 Value ($000) $2,287 Avg Close — Range —
Q4 2017
Shares 31,718 Value ($000) $3,027 Avg Close — Range —
Q3 2017
Shares 33,018 Value ($000) $3,034 Avg Close — Range —
Q2 2017
Shares 32,514 Value ($000) $2,876 Avg Close — Range —
Q1 2017
Shares 37,307 Value ($000) $3,269 Avg Close — Range —
Q4 2016
Shares 38,908 Value ($000) $3,344 Avg Close — Range —
Q3 2016
Shares 41,240 Value ($000) $3,424 Avg Close — Range —