SPDR SER TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024
Shares 2,002 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 3,071 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 6,142 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 3,071 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 3,071 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 3,071 Value ($000) $275 Avg Close — Range —