RESOURCES MANAGEMENT CORP /CT/ /ADV

Holdings History for SPDR SERIES TRUST - S&P DIVID ETF (SDY)

Symbol: SDY
Investment type: Equity / S&P DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$125,000	900	+900	NEW	$138.89	Q4 2025
31 Dec 2024		-0.01%	$0	0	-600	-100%	$151.98	Q4 2024
30 Sep 2024	0.01%	0%	$85,000	600	0		$141.67	Q3 2024
30 Jun 2024	0.01%	0%	$76,000	600	0		$126.67	Q2 2024
31 Mar 2024	0.01%	+0.01%	$79,000	600	+600	NEW	$131.67	Q1 2024
31 Mar 2021		-0%	$0	0	-96	-100%	$151.98	Q1 2021
31 Dec 2020	0%	+0%	$10,000	96	+96	NEW	$104.17	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.