SPDR SER TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 2,917 Value ($000) $406 Avg Close Range
Q3 2025
Shares 2,922 Value ($000) $409 Avg Close Range
Q2 2025
Shares 2,922 Value ($000) $397 Avg Close Range
Q1 2025
Shares 2,922 Value ($000) $396 Avg Close Range
Q4 2024
Shares 2,859 Value ($000) $378 Avg Close Range
Q3 2024
Shares 3,010 Value ($000) $428 Avg Close Range
Q2 2024
Shares 3,010 Value ($000) $383 Avg Close Range
Q1 2024
Shares 3,010 Value ($000) $395 Avg Close Range
Q4 2023
Shares 3,236 Value ($000) $404 Avg Close Range
Q3 2023
Shares 3,317 Value ($000) $381 Avg Close Range
Q2 2023
Shares 3,317 Value ($000) $407 Avg Close Range
Q1 2023
Shares 3,323 Value ($000) $411 Avg Close Range
Q4 2022
Shares 3,323 Value ($000) $416 Avg Close Range
Q3 2022
Shares 3,323 Value ($000) $371 Avg Close Range
Q2 2022
Shares 2,448 Value ($000) $291 Avg Close Range
Q1 2022
Shares 1,640 Value ($000) $210 Avg Close Range
Q4 2021
Shares 1,640 Value ($000) $212 Avg Close Range
Q3 2021
Shares 1,740 Value ($000) $205 Avg Close Range
Q2 2021
Shares 1,740 Value ($000) $213 Avg Close Range
Q1 2021
Shares 1,740 Value ($000) $205 Avg Close Range
Q4 2020
Shares 2,204 Value ($000) $233 Avg Close Range
Q3 2020
Shares 2,204 Value ($000) $204 Avg Close Range
Q2 2020
Shares 2,863 Value ($000) $261 Avg Close Range
Q1 2020
Shares 2,863 Value ($000) $229 Avg Close Range
Q4 2019
Shares 3,213 Value ($000) $346 Avg Close Range