SPDR SER TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 4,126 Value ($000) $574 Avg Close Range
Q3 2025
Shares 4,277 Value ($000) $599 Avg Close Range
Q2 2025
Shares 4,527 Value ($000) $614 Avg Close Range
Q1 2025
Shares 4,714 Value ($000) $640 Avg Close Range
Q4 2024
Shares 4,848 Value ($000) $640 Avg Close Range
Q3 2024
Shares 6,154 Value ($000) $874 Avg Close Range
Q2 2024
Shares 6,183 Value ($000) $786 Avg Close Range
Q1 2024
Shares 6,643 Value ($000) $872 Avg Close Range
Q4 2023
Shares 6,746 Value ($000) $843 Avg Close Range
Q3 2023
Shares 7,127 Value ($000) $820 Avg Close Range
Q2 2023
Shares 7,620 Value ($000) $934 Avg Close Range
Q1 2023
Shares 7,839 Value ($000) $970 Avg Close Range
Q4 2022
Shares 8,588 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 9,853 Value ($000) $1,099 Avg Close Range
Q2 2022
Shares 14,249 Value ($000) $1,691 Avg Close Range
Q1 2022
Shares 12,888 Value ($000) $1,651 Avg Close Range
Q4 2021
Shares 13,307 Value ($000) $1,718 Avg Close Range
Q3 2021
Shares 14,561 Value ($000) $1,712 Avg Close Range
Q2 2021
Shares 14,559 Value ($000) $1,780 Avg Close Range
Q1 2021
Shares 15,949 Value ($000) $1,882 Avg Close Range
Q4 2020
Shares 18,645 Value ($000) $1,975 Avg Close Range
Q3 2020
Shares 19,919 Value ($000) $1,840 Avg Close Range
Q2 2020
Shares 21,432 Value ($000) $1,955 Avg Close Range
Q1 2020
Shares 27,855 Value ($000) $2,224 Avg Close Range
Q4 2019
Shares 39,084 Value ($000) $4,204 Avg Close Range
Q3 2019
Shares 44,574 Value ($000) $4,573 Avg Close Range
Q2 2019
Shares 47,702 Value ($000) $4,909 Avg Close Range
Q1 2019
Shares 56,553 Value ($000) $5,622 Avg Close Range
Q4 2018
Shares 67,754 Value ($000) $6,065 Avg Close Range