SPDR SER TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 5,432 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 5,594 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 5,464 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 5,464 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 5,690 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 5,725 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 6,563 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 6,759 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 6,759 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 6,310 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 6,185 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 4,495 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,633 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 4,633 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 4,941 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 4,263 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 4,263 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 4,461 Value ($000) $247 Avg Close — Range —