SPDR SER TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 40,349 Value ($000) $5,793 Avg Close — Range —
Q3 2025
Shares 40,990 Value ($000) $5,658 Avg Close — Range —
Q2 2025
Shares 42,658 Value ($000) $5,877 Avg Close — Range —
Q1 2025
Shares 42,025 Value ($000) $5,109 Avg Close — Range —
Q4 2024
Shares 40,602 Value ($000) $5,353 Avg Close — Range —
Q3 2024
Shares 42,079 Value ($000) $5,883 Avg Close — Range —
Q2 2024
Shares 45,649 Value ($000) $6,043 Avg Close — Range —
Q1 2024
Shares 46,817 Value ($000) $6,081 Avg Close — Range —
Q4 2023
Shares 47,521 Value ($000) $5,939 Avg Close — Range —
Q3 2023
Shares 44,617 Value ($000) $5,093 Avg Close — Range —
Q2 2023
Shares 43,550 Value ($000) $5,277 Avg Close — Range —
Q1 2023
Shares 43,491 Value ($000) $5,380 Avg Close — Range —
Q4 2022
Shares 44,907 Value ($000) $5,716 Avg Close — Range —
Q3 2022
Shares 46,479 Value ($000) $5,266 Avg Close — Range —
Q2 2022
Shares 47,191 Value ($000) $5,618 Avg Close — Range —
Q1 2022
Shares 47,480 Value ($000) $6,143 Avg Close — Range —
Q4 2021
Shares 46,065 Value ($000) $5,771 Avg Close — Range —
Q3 2021
Shares 46,359 Value ($000) $5,744 Avg Close — Range —
Q2 2021
Shares 47,178 Value ($000) $5,769 Avg Close — Range —
Q1 2021
Shares 47,025 Value ($000) $5,654 Avg Close — Range —
Q4 2020
Shares 48,698 Value ($000) $5,347 Avg Close — Range —
Q3 2020
Shares 48,701 Value ($000) $4,784 Avg Close — Range —
Q2 2020
Shares 49,106 Value ($000) $4,625 Avg Close — Range —
Q1 2020
Shares 52,915 Value ($000) $4,505 Avg Close — Range —
Q4 2019
Shares 45,304 Value ($000) $4,881 Avg Close — Range —