Great Point Wealth Advisors, LLC

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 Mar 2024		-0.56%	$0	0	-17,337	-100%	$154.55	Q1 2024
31 Dec 2023	0.56%	-0.04%	$2,166,639	17,337	-1,218	-6.6%	$124.97	Q4 2023
30 Sep 2023	0.64%	-0%	$2,134,042	18,555	-79	-0.42%	$115.01	Q3 2023
30 Jun 2023	0.69%	-0.01%	$2,284,189	18,634	-161	-0.86%	$122.58	Q2 2023
31 Mar 2023	0.74%	+0%	$2,325,163	18,795	+119	+0.64%	$123.71	Q1 2023
31 Dec 2022	0.78%	-0%	$2,336,521	18,676	-99	-0.53%	$125.11	Q4 2022
30 Sep 2022	0.78%	-0.02%	$2,093,000	18,775	-485	-2.5%	$111.48	Q3 2022
30 Jun 2022	0.81%	-0.01%	$2,286,000	19,260	-256	-1.3%	$118.69	Q2 2022
31 Mar 2022	0.78%	-0.03%	$2,500,000	19,516	-642	-3.2%	$128.10	Q1 2022
31 Dec 2021	0.8%	-0.02%	$2,603,000	20,158	-521	-2.5%	$129.13	Q4 2021
30 Sep 2021	0.84%	-0.05%	$2,431,000	20,679	-1,310	-6%	$117.56	Q3 2021
30 Jun 2021	0.94%	-0.04%	$2,689,000	21,989	-954	-4.2%	$122.29	Q2 2021
31 Mar 2021	1%	-0.26%	$2,708,000	22,943	-5,744	-20%	$118.03	Q1 2021
31 Dec 2020	1.3%	-0.06%	$3,038,000	28,687	-1,288	-4.3%	$105.90	Q4 2020
30 Sep 2020	1.5%	0%	$2,733,000	29,975	0		$91.18	Q3 2020
30 Jun 2020	1.4%	-0.03%	$2,733,000	29,975	-594	-1.9%	$91.18	Q2 2020
31 Mar 2020	2%	-1.1%	$2,441,000	30,569	-16,283	-35%	$79.85	Q1 2020
31 Dec 2019	3.1%	-0.1%	$5,039,000	46,852	-1,485	-3.1%	$107.55	Q4 2019
30 Sep 2019	3.4%	-0.91%	$4,959,000	48,337	-13,059	-21%	$102.59	Q3 2019
30 Jun 2019	5%	-0.45%	$6,193,000	61,396	-5,484	-8.2%	$100.87	Q2 2019
31 Mar 2019	5.6%	-1.2%	$6,648,000	66,880	-14,755	-18%	$99.40	Q1 2019
31 Dec 2018	6.9%	0%	$7,307,000	81,635	0		$89.51	Q4 2018

* 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.