SPDR SER TR

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

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 2,826 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,627 Value ($000) $275 Avg Close Range
Q2 2025
Shares 2,627 Value ($000) $250 Avg Close Range
Q1 2025
Shares 2,647 Value ($000) $213 Avg Close Range
Q4 2024
Shares 2,647 Value ($000) $233 Avg Close Range
Q4 2023
Shares 12,385 Value ($000) $806 Avg Close Range
Q3 2023
Shares 12,840 Value ($000) $761 Avg Close Range
Q2 2023
Shares 13,220 Value ($000) $807 Avg Close Range
Q1 2023
Shares 14,420 Value ($000) $798 Avg Close Range
Q4 2022
Shares 14,440 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,460 Value ($000) $724 Avg Close Range
Q2 2022
Shares 16,080 Value ($000) $841 Avg Close Range
Q1 2022
Shares 18,820 Value ($000) $1,246 Avg Close Range
Q4 2021
Shares 19,032 Value ($000) $1,379 Avg Close Range
Q3 2021
Shares 18,887 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 19,817 Value ($000) $1,248 Avg Close Range
Q1 2021
Shares 19,742 Value ($000) $1,113 Avg Close Range
Q4 2020
Shares 19,532 Value ($000) $1,080 Avg Close Range
Q3 2020
Shares 21,703 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 21,743 Value ($000) $977 Avg Close Range
Q1 2020
Shares 22,619 Value ($000) $808 Avg Close Range
Q4 2019
Shares 22,805 Value ($000) $956 Avg Close Range
Q3 2019
Shares 23,105 Value ($000) $898 Avg Close Range
Q2 2019
Shares 22,869 Value ($000) $886 Avg Close Range
Q1 2019
Shares 19,658 Value ($000) $731 Avg Close Range
Q4 2018
Shares 19,593 Value ($000) $636 Avg Close Range
Q3 2018
Shares 21,108 Value ($000) $808 Avg Close Range
Q2 2018
Shares 21,644 Value ($000) $760 Avg Close Range
Q1 2018
Shares 21,649 Value ($000) $725 Avg Close Range
Q4 2017
Shares 23,198 Value ($000) $765 Avg Close Range