SPDR SER TR

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 5,195 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 5,730 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 6,468 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 6,674 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 6,827 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 6,999 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 6,994 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 7,052 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 7,048 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 6,937 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 7,005 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 7,019 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 6,477 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 6,111 Value ($000) $789 Avg Close — Range —