SPDR SER TR

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 3,806 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 3,663 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 3,663 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 3,663 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 3,663 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 4,063 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 4,063 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 3,983 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 3,983 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 4,083 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 4,083 Value ($000) $540 Avg Close — Range —