SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 44,428 Value ($000) $4,740 Avg Close Range
Q3 2025
Shares 45,302 Value ($000) $4,735 Avg Close Range
Q2 2025
Shares 50,265 Value ($000) $4,791 Avg Close Range
Q1 2025
Shares 40,465 Value ($000) $3,252 Avg Close Range
Q4 2024
Shares 43,447 Value ($000) $3,819 Avg Close Range
Q3 2024
Shares 43,731 Value ($000) $3,627 Avg Close Range
Q2 2024
Shares 45,839 Value ($000) $3,673 Avg Close Range
Q1 2024
Shares 46,161 Value ($000) $3,377 Avg Close Range
Q4 2023
Shares 46,198 Value ($000) $3,006 Avg Close Range
Q4 2020
Shares 4,688 Value ($000) $259 Avg Close Range
Q3 2020
Shares 4,070 Value ($000) $204 Avg Close Range