SPDR SER TR

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 685 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $88 Avg Close — Range —