SPDR SER TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 2,410 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,198 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,099 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 2,105 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 3,612 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,558 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 2,807 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 2,807 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,681 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,606 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 5,198 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 2,245 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,059 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,059 Value ($000) $116 Avg Close — Range —