SPDR SER TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 248 Value ($000) $0 Avg Close Range
Q3 2025
Shares 248 Value ($000) $0 Avg Close Range
Q2 2025
Shares 248 Value ($000) $0 Avg Close Range
Q1 2025
Shares 201 Value ($000) $0 Avg Close Range
Q4 2024
Shares 201 Value ($000) $0 Avg Close Range
Q3 2024
Shares 76 Value ($000) $0 Avg Close Range
Q2 2024
Shares 92 Value ($000) $0 Avg Close Range
Q1 2024
Shares 592 Value ($000) $0 Avg Close Range
Q4 2023
Shares 592 Value ($000) $0 Avg Close Range
Q3 2023
Shares 516 Value ($000) $0 Avg Close Range
Q2 2023
Shares 516 Value ($000) $0 Avg Close Range
Q1 2023
Shares 516 Value ($000) $0 Avg Close Range
Q4 2022
Shares 500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 500 Value ($000) $56 Avg Close Range
Q2 2022
Shares 500 Value ($000) $59 Avg Close Range
Q1 2022
Shares 500 Value ($000) $64 Avg Close Range
Q4 2021
Shares 500 Value ($000) $65 Avg Close Range
Q3 2021
Shares 500 Value ($000) $59 Avg Close Range
Q2 2021
Shares 500 Value ($000) $61 Avg Close Range
Q1 2021
Shares 500 Value ($000) $59 Avg Close Range
Q4 2020
Shares 500 Value ($000) $53 Avg Close Range
Q3 2020
Shares 500 Value ($000) $46 Avg Close Range
Q2 2020
Shares 500 Value ($000) $46 Avg Close Range
Q1 2020
Shares 500 Value ($000) $40 Avg Close Range