SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 423,033 Value ($000) $45,138 Avg Close — Range —
Q3 2025
Shares 388,422 Value ($000) $40,594 Avg Close — Range —
Q2 2025
Shares 361,339 Value ($000) $34,443 Avg Close — Range —
Q1 2025
Shares 328,216 Value ($000) $26,379 Avg Close — Range —
Q4 2024
Shares 290,363 Value ($000) $25,523 Avg Close — Range —
Q3 2024
Shares 259,364 Value ($000) $21,512 Avg Close — Range —
Q2 2024
Shares 213,880 Value ($000) $17,138 Avg Close — Range —
Q1 2024
Shares 58,679 Value ($000) $4,292 Avg Close — Range —
Q4 2023
Shares 58,628 Value ($000) $3,814 Avg Close — Range —
Q3 2023
Shares 63,852 Value ($000) $3,785 Avg Close — Range —
Q2 2023
Shares 60,183 Value ($000) $3,672 Avg Close — Range —
Q1 2023
Shares 59,980 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 62,881 Value ($000) $3,186 Avg Close — Range —
Q3 2022
Shares 63,868 Value ($000) $3,200 Avg Close — Range —
Q2 2022
Shares 69,987 Value ($000) $3,659 Avg Close — Range —
Q1 2022
Shares 85,414 Value ($000) $5,655 Avg Close — Range —
Q4 2021
Shares 70,604 Value ($000) $5,117 Avg Close — Range —
Q3 2021
Shares 71,276 Value ($000) $4,563 Avg Close — Range —
Q2 2021
Shares 46,904 Value ($000) $2,954 Avg Close — Range —
Q1 2021
Shares 46,825 Value ($000) $2,641 Avg Close — Range —
Q4 2020
Shares 43,997 Value ($000) $2,433 Avg Close — Range —
Q3 2020
Shares 43,892 Value ($000) $2,184 Avg Close — Range —
Q2 2020
Shares 13,232 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 9,064 Value ($000) $324 Avg Close — Range —