SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 515,922 Value ($000) $55,049 Avg Close — Range —
Q3 2025
Shares 501,035 Value ($000) $52,363 Avg Close — Range —
Q2 2025
Shares 495,785 Value ($000) $47,258 Avg Close — Range —
Q1 2025
Shares 463,097 Value ($000) $37,219 Avg Close — Range —
Q4 2024
Shares 410,414 Value ($000) $36,075 Avg Close — Range —
Q3 2024
Shares 338,742 Value ($000) $28,095 Avg Close — Range —
Q2 2024
Shares 327,823 Value ($000) $26,268 Avg Close — Range —
Q1 2024
Shares 316,302 Value ($000) $23,137 Avg Close — Range —
Q4 2023
Shares 310,442 Value ($000) $20,197 Avg Close — Range —
Q3 2023
Shares 313,638 Value ($000) $18,592 Avg Close — Range —
Q2 2023
Shares 311,293 Value ($000) $18,992 Avg Close — Range —
Q1 2023
Shares 277,770 Value ($000) $15,377 Avg Close — Range —
Q4 2022
Shares 233,963 Value ($000) $11,855 Avg Close — Range —
Q3 2022
Shares 207,946 Value ($000) $10,418 Avg Close — Range —
Q2 2022
Shares 200,706 Value ($000) $10,493 Avg Close — Range —
Q1 2022
Shares 191,722 Value ($000) $12,694 Avg Close — Range —
Q4 2021
Shares 240,063 Value ($000) $17,397 Avg Close — Range —
Q3 2021
Shares 238,682 Value ($000) $15,280 Avg Close — Range —
Q2 2021
Shares 224,634 Value ($000) $14,145 Avg Close — Range —
Q1 2021
Shares 219,182 Value ($000) $12,362 Avg Close — Range —
Q4 2020
Shares 225,938 Value ($000) $12,492 Avg Close — Range —
Q3 2020
Shares 208,275 Value ($000) $10,991 Avg Close — Range —
Q2 2020
Shares 245,348 Value ($000) $11,185 Avg Close — Range —
Q1 2020
Shares 242,940 Value ($000) $9,268 Avg Close — Range —
Q4 2019
Shares 239,025 Value ($000) $10,288 Avg Close — Range —
Q3 2019
Shares 213,877 Value ($000) $8,159 Avg Close — Range —
Q2 2019
Shares 13,389 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 8,324 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 5,595 Value ($000) $214 Avg Close — Range —