SPDR SER TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 1,513 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,733 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,723 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,151 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 3,132 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 3,108 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 3,016 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 2,997 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 3,108 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 3,055 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 2,639 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,067 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 1,739 Value ($000) $178,616 Avg Close — Range —