SPDR SER TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2025
Shares 1,756 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,871 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,970 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,693 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,692 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,826 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 2,126 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,834 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,831 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,826 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 1,823 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,819 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,941 Value ($000) $205 Avg Close — Range —