SPDR SER TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,362 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,603 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,915 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,915 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 3,865 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,865 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 6,029 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 6,029 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 6,029 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 36 Value ($000) $4 Avg Close — Range —