SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 28,998 Value ($000) $4,035 Avg Close Range
Q3 2025
Shares 28,974 Value ($000) $4,058 Avg Close Range
Q2 2025
Shares 43,267 Value ($000) $5,873 Avg Close Range
Q1 2025
Shares 39,189 Value ($000) $5,317 Avg Close Range
Q4 2024
Shares 39,592 Value ($000) $5,197 Avg Close Range
Q3 2024
Shares 45,364 Value ($000) $6,444 Avg Close Range
Q2 2024
Shares 44,929 Value ($000) $5,714 Avg Close Range
Q1 2024
Shares 19,579 Value ($000) $2,570 Avg Close Range
Q4 2023
Shares 23,254 Value ($000) $2,906 Avg Close Range
Q3 2023
Shares 21,657 Value ($000) $2,491 Avg Close Range
Q2 2023
Shares 20,611 Value ($000) $2,526 Avg Close Range
Q1 2023
Shares 20,824 Value ($000) $2,538 Avg Close Range
Q4 2022
Shares 23,308 Value ($000) $3,023 Avg Close Range
Q2 2022
Shares 3,393 Value ($000) $438 Avg Close Range
Q1 2022
Shares 13,111 Value ($000) $1,613 Avg Close Range
Q4 2021
Shares 8,429 Value ($000) $1,056 Avg Close Range
Q3 2021
Shares 6,671 Value ($000) $842 Avg Close Range
Q2 2021
Shares 8,864 Value ($000) $1,084 Avg Close Range
Q1 2021
Shares 8,066 Value ($000) $952 Avg Close Range
Q4 2020
Shares 6,872 Value ($000) $728 Avg Close Range
Q2 2020
Shares 3,360 Value ($000) $315 Avg Close Range
Q1 2020
Shares 3,341 Value ($000) $267 Avg Close Range
Q4 2019
Shares 3,341 Value ($000) $359 Avg Close Range
Q3 2019
Shares 3,504 Value ($000) $353 Avg Close Range
Q2 2019
Shares 2,636 Value ($000) $266 Avg Close Range
Q1 2019
Shares 3,612 Value ($000) $359 Avg Close Range
Q4 2018
Shares 3,724 Value ($000) $333 Avg Close Range