SPDR SER TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 317,021 Value ($000) $33,826 Avg Close — Range —
Q3 2025
Shares 18,778 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 20,582 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 338,199 Value ($000) $27,181 Avg Close — Range —
Q4 2024
Shares 360,281 Value ($000) $31,669 Avg Close — Range —
Q3 2024
Shares 366,615 Value ($000) $30,407 Avg Close — Range —
Q2 2024
Shares 18,316 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 18,354 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 272,241 Value ($000) $17,712 Avg Close — Range —
Q3 2023
Shares 476,010 Value ($000) $28,218 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 139 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 406,891 Value ($000) $29,487 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,114 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 6,813 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 359,418 Value ($000) $19,872 Avg Close — Range —
Q3 2020
Shares 344,200 Value ($000) $17,248 Avg Close — Range —
Q2 2020
Shares 360,929 Value ($000) $16,213 Avg Close — Range —
Q1 2020
Shares 390,445 Value ($000) $13,955 Avg Close — Range —
Q4 2019
Shares 272,026 Value ($000) $11,401 Avg Close — Range —