SPDR SER TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 826 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $66 Avg Close — Range —