SPDR SER TR

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,214 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,214 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 1,214 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,514 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,579 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,729 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 5,147 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 5,312 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 5,312 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 5,527 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 6,117 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 9,206 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 9,277 Value ($000) $1,198 Avg Close — Range —