SPDR SER TR

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 373 Value ($000) $52 Avg Close Range
Q3 2025
Shares 373 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,148 Value ($000) $156 Avg Close Range
Q1 2025
Shares 1,148 Value ($000) $156 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $251 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $270 Avg Close Range
Q1 2023
Shares 42 Value ($000) $5 Avg Close Range
Q4 2022
Shares 41 Value ($000) $5 Avg Close Range
Q3 2022
Shares 41 Value ($000) $5 Avg Close Range
Q2 2022
Shares 41 Value ($000) $5 Avg Close Range
Q1 2022
Shares 41 Value ($000) $5 Avg Close Range
Q4 2021
Shares 41 Value ($000) $5 Avg Close Range
Q3 2021
Shares 41 Value ($000) $5 Avg Close Range
Q2 2021
Shares 41 Value ($000) $5 Avg Close Range
Q1 2021
Shares 41 Value ($000) $5 Avg Close Range
Q4 2020
Shares 41 Value ($000) $4 Avg Close Range
Q3 2020
Shares 41 Value ($000) $4 Avg Close Range