SPDR SER TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2021
Shares 255 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 255 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 255 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 255 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 255 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $26 Avg Close — Range —