SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $3 Avg Close — Range —