SPDR SER TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 12,145 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 12,145 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 12,145 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 12,145 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 12,145 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 12,503 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 13,148 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 12,436 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 12,436 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 12,436 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 12,436 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 34,395 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,395 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 34,395 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 12,436 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 12,436 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 12,436 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 12,436 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 12,436 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 12,165 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 11,713 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 9,658 Value ($000) $433 Avg Close — Range —