SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 101,231 Value ($000) $10,801 Avg Close — Range —
Q3 2025
Shares 146,563 Value ($000) $15,317 Avg Close — Range —
Q2 2025
Shares 151,004 Value ($000) $14,394 Avg Close — Range —
Q1 2025
Shares 151,245 Value ($000) $12,156 Avg Close — Range —
Q4 2024
Shares 151,103 Value ($000) $13,282 Avg Close — Range —
Q3 2024
Shares 162,191 Value ($000) $13,452 Avg Close — Range —
Q2 2024
Shares 161,359 Value ($000) $12,930 Avg Close — Range —
Q1 2024
Shares 158,509 Value ($000) $11,595 Avg Close — Range —
Q4 2023
Shares 156,521 Value ($000) $10,183 Avg Close — Range —
Q3 2023
Shares 155,718 Value ($000) $9,231 Avg Close — Range —
Q2 2023
Shares 154,804 Value ($000) $9,445 Avg Close — Range —
Q1 2023
Shares 155,579 Value ($000) $8,613 Avg Close — Range —
Q4 2022
Shares 156,925 Value ($000) $7,951 Avg Close — Range —
Q3 2022
Shares 162,506 Value ($000) $8,142 Avg Close — Range —
Q2 2022
Shares 72,399 Value ($000) $3,785 Avg Close — Range —
Q1 2022
Shares 70,739 Value ($000) $4,684 Avg Close — Range —
Q4 2021
Shares 65,085 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 57,485 Value ($000) $3,680 Avg Close — Range —
Q2 2021
Shares 58,162 Value ($000) $3,662 Avg Close — Range —
Q1 2021
Shares 47,892 Value ($000) $2,701 Avg Close — Range —
Q4 2020
Shares 46,297 Value ($000) $2,560 Avg Close — Range —
Q3 2020
Shares 46,747 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 46,532 Value ($000) $2,090 Avg Close — Range —
Q1 2020
Shares 44,665 Value ($000) $1,596 Avg Close — Range —