SPDR SER TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 7,138 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 7,138 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 7,138 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 7,722 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 7,204 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 7,204 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 7,459 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 7,204 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 7,204 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 7,718 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 4,703 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 239 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 239 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 239 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 239 Value ($000) $11 Avg Close — Range —