SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 140,748 Value ($000) $15,018 Avg Close — Range —
Q3 2025
Shares 143,875 Value ($000) $15,036 Avg Close — Range —
Q2 2025
Shares 146,038 Value ($000) $13,920 Avg Close — Range —
Q1 2025
Shares 167,823 Value ($000) $13,488 Avg Close — Range —
Q4 2024
Shares 168,193 Value ($000) $14,784 Avg Close — Range —
Q3 2024
Shares 172,237 Value ($000) $14,285 Avg Close — Range —
Q2 2024
Shares 173,277 Value ($000) $13,885 Avg Close — Range —
Q1 2024
Shares 160,213 Value ($000) $11,720 Avg Close — Range —
Q4 2023
Shares 376,612 Value ($000) $24,502 Avg Close — Range —
Q3 2023
Shares 372,505 Value ($000) $22,082 Avg Close — Range —
Q2 2023
Shares 375,253 Value ($000) $22,894 Avg Close — Range —
Q1 2023
Shares 371,083 Value ($000) $20,543 Avg Close — Range —
Q4 2022
Shares 317,105 Value ($000) $16,068 Avg Close — Range —
Q3 2022
Shares 1,078,095 Value ($000) $54,011 Avg Close — Range —
Q2 2022
Shares 312,777 Value ($000) $16,351 Avg Close — Range —
Q1 2022
Shares 301,209 Value ($000) $19,942 Avg Close — Range —
Q4 2021
Shares 309,915 Value ($000) $22,459 Avg Close — Range —
Q3 2021
Shares 266,656 Value ($000) $17,071 Avg Close — Range —
Q2 2021
Shares 68,160 Value ($000) $4,292 Avg Close — Range —
Q3 2019
Shares 6,064 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 5,337 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 5,623 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 5,979 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 6,079 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 6,117 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 365 Value ($000) $34 Avg Close — Range —