SPDR Portfolio S&P 500 High Di

CUSIP: 78468r788 Class: ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 51,125 Value ($000) $2 Avg Close Range
Q3 2025
Shares 47,928 Value ($000) $2,109 Avg Close Range
Q2 2025
Shares 45,662 Value ($000) $1,938 Avg Close Range
Q1 2025
Shares 45,040 Value ($000) $1,993 Avg Close Range
Q4 2024
Shares 44,726 Value ($000) $1,934 Avg Close Range
Q3 2024
Shares 39,612 Value ($000) $1,808 Avg Close Range
Q2 2024
Shares 77,681 Value ($000) $3,125 Avg Close Range
Q1 2024
Shares 36,268 Value ($000) $1,476 Avg Close Range
Q4 2023
Shares 27,769 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,614 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,038 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,833 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,665 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,912 Value ($000) $600 Avg Close Range
Q2 2022
Shares 16,749 Value ($000) $668 Avg Close Range
Q1 2022
Shares 15,499 Value ($000) $681 Avg Close Range