SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023
Shares 3,760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,248 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 3,118 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 3,118 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,118 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 3,655 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 9,190 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 9,190 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 9,155 Value ($000) $970 Avg Close — Range —
Q3 2020
Shares 9,155 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 9,155 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 9,155 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 9,155 Value ($000) $985 Avg Close — Range —