SPDR SER TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q2 2023
Shares 2,067 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,067 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,137 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,137 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,137 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 2,137 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,137 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,137 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,342 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 2,342 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,613 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 2,640 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 2,640 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,710 Value ($000) $291 Avg Close — Range —