SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 120,894 Value ($000) $12,899 Avg Close — Range —
Q3 2025
Shares 119,404 Value ($000) $12,479 Avg Close — Range —
Q2 2025
Shares 127,207 Value ($000) $12,125 Avg Close — Range —
Q1 2025
Shares 121,832 Value ($000) $8,874 Avg Close — Range —
Q4 2024
Shares 194,484 Value ($000) $17,095 Avg Close — Range —
Q3 2024
Shares 199,046 Value ($000) $16,509 Avg Close — Range —
Q2 2024
Shares 206,044 Value ($000) $16,510 Avg Close — Range —
Q1 2024
Shares 210,165 Value ($000) $15,374 Avg Close — Range —
Q4 2023
Shares 214,297 Value ($000) $13,942 Avg Close — Range —
Q3 2023
Shares 216,192 Value ($000) $12,816 Avg Close — Range —
Q2 2023
Shares 216,023 Value ($000) $13,180 Avg Close — Range —
Q1 2023
Shares 209,282 Value ($000) $11,586 Avg Close — Range —
Q4 2022
Shares 212,534 Value ($000) $10,769 Avg Close — Range —
Q3 2022
Shares 211,907 Value ($000) $10,617 Avg Close — Range —
Q2 2022
Shares 148,698 Value ($000) $7,774 Avg Close — Range —
Q1 2022
Shares 153,937 Value ($000) $10,192 Avg Close — Range —
Q4 2021
Shares 157,158 Value ($000) $11,389 Avg Close — Range —
Q3 2021
Shares 158,375 Value ($000) $10,139 Avg Close — Range —
Q2 2021
Shares 159,201 Value ($000) $10,025 Avg Close — Range —
Q1 2021
Shares 161,535 Value ($000) $9,111 Avg Close — Range —
Q4 2020
Shares 164,034 Value ($000) $9,069 Avg Close — Range —
Q3 2020
Shares 166,698 Value ($000) $8,353 Avg Close — Range —
Q2 2020
Shares 148,171 Value ($000) $6,656 Avg Close — Range —
Q1 2020
Shares 152,863 Value ($000) $5,463 Avg Close — Range —
Q4 2019
Shares 146,084 Value ($000) $6,122 Avg Close — Range —
Q3 2019
Shares 148,472 Value ($000) $5,774 Avg Close — Range —
Q2 2019
Shares 146,583 Value ($000) $5,677 Avg Close — Range —
Q1 2019
Shares 145,172 Value ($000) $5,402 Avg Close — Range —
Q4 2018
Shares 149,642 Value ($000) $4,863 Avg Close — Range —