SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 13,963 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 5,618 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 5,616 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 7,821 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 6,782 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 60,549 Value ($000) $7,946 Avg Close — Range —
Q4 2023
Shares 106,369 Value ($000) $13,293 Avg Close — Range —
Q3 2023
Shares 98,686 Value ($000) $11,350 Avg Close — Range —
Q2 2023
Shares 94,993 Value ($000) $11,644 Avg Close — Range —
Q1 2023
Shares 72,309 Value ($000) $8,945 Avg Close — Range —
Q4 2022
Shares 70,368 Value ($000) $8,804 Avg Close — Range —
Q3 2022
Shares 96,936 Value ($000) $10,809 Avg Close — Range —
Q2 2022
Shares 94,644 Value ($000) $11,523 Avg Close — Range —
Q1 2022
Shares 115,969 Value ($000) $14,865 Avg Close — Range —
Q4 2021
Shares 130,379 Value ($000) $17,025 Avg Close — Range —
Q3 2021
Shares 124,110 Value ($000) $15,167 Avg Close — Range —
Q2 2021
Shares 124,675 Value ($000) $15,245 Avg Close — Range —
Q1 2021
Shares 128,057 Value ($000) $15,115 Avg Close — Range —
Q4 2020
Shares 134,565 Value ($000) $14,254 Avg Close — Range —
Q3 2020
Shares 32,277 Value ($000) $3,016 Avg Close — Range —
Q2 2020
Shares 111,112 Value ($000) $10,201 Avg Close — Range —
Q1 2020
Shares 7,360 Value ($000) $588 Avg Close — Range —