SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,780 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,780 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,780 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,780 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,630 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,630 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,630 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,630 Value ($000) $118 Avg Close — Range —