SPDR SER TR

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

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2025
Shares 7,114 Value ($000) $572 Avg Close Range
Q4 2024
Shares 7,270 Value ($000) $639 Avg Close Range
Q3 2024
Shares 7,717 Value ($000) $640 Avg Close Range
Q2 2024
Shares 5,703 Value ($000) $457 Avg Close Range
Q1 2024
Shares 6,799 Value ($000) $497 Avg Close Range
Q4 2023
Shares 6,750 Value ($000) $439 Avg Close Range
Q3 2023
Shares 6,750 Value ($000) $400 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $412 Avg Close Range
Q4 2022
Shares 2,698 Value ($000) $137 Avg Close Range
Q1 2022
Shares 5,028 Value ($000) $333 Avg Close Range
Q4 2021
Shares 5,562 Value ($000) $403 Avg Close Range
Q3 2021
Shares 5,334 Value ($000) $341 Avg Close Range
Q2 2021
Shares 6,445 Value ($000) $406 Avg Close Range
Q1 2021
Shares 13,655 Value ($000) $771 Avg Close Range
Q4 2020
Shares 19,692 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 20,412 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 16,447 Value ($000) $739 Avg Close Range
Q1 2020
Shares 26,617 Value ($000) $952 Avg Close Range
Q4 2019
Shares 366,848 Value ($000) $15,375 Avg Close Range
Q3 2019
Shares 359,708 Value ($000) $13,989 Avg Close Range
Q2 2019
Shares 347,836 Value ($000) $13,472 Avg Close Range
Q1 2019
Shares 391,892 Value ($000) $14,582 Avg Close Range