SPDR SER TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 220,853 Value ($000) $23,565 Avg Close — Range —
Q3 2025
Shares 232,085 Value ($000) $24,255 Avg Close — Range —
Q2 2025
Shares 234,498 Value ($000) $22,352 Avg Close — Range —
Q1 2025
Shares 242,477 Value ($000) $19,488 Avg Close — Range —
Q4 2024
Shares 240,593 Value ($000) $21,148 Avg Close — Range —
Q3 2024
Shares 223,549 Value ($000) $18,541 Avg Close — Range —
Q2 2024
Shares 216,772 Value ($000) $17,370 Avg Close — Range —
Q1 2024
Shares 187,804 Value ($000) $13,738 Avg Close — Range —
Q4 2023
Shares 171,871 Value ($000) $11,182 Avg Close — Range —
Q3 2023
Shares 182,969 Value ($000) $10,846 Avg Close — Range —
Q2 2023
Shares 196,190 Value ($000) $11,970 Avg Close — Range —
Q1 2023
Shares 176,637 Value ($000) $9,779 Avg Close — Range —
Q4 2022
Shares 164,650 Value ($000) $8,343 Avg Close — Range —
Q3 2022
Shares 102,750 Value ($000) $5,148 Avg Close — Range —
Q2 2022
Shares 93,115 Value ($000) $4,868 Avg Close — Range —
Q1 2022
Shares 13,595 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 4,630 Value ($000) $336 Avg Close — Range —