SPDR SER TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2024
Shares 2,222 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 2,349 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,553 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 2,630 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,550 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 2,358 Value ($000) $250 Avg Close — Range —