SPDR SER TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 1,942,123 Value ($000) $207,225 Avg Close — Range —
Q3 2025
Shares 1,875,061 Value ($000) $195,963 Avg Close — Range —
Q2 2025
Shares 1,723,602 Value ($000) $164,294 Avg Close — Range —
Q1 2025
Shares 1,571,909 Value ($000) $126,334 Avg Close — Range —
Q4 2024
Shares 4,210,466 Value ($000) $274,594 Avg Close — Range —
Q3 2024
Shares 1,427,742 Value ($000) $118,417 Avg Close — Range —
Q2 2024
Shares 1,380,272 Value ($000) $110,601 Avg Close — Range —
Q1 2024
Shares 1,371,164 Value ($000) $100,301 Avg Close — Range —
Q4 2023
Shares 1,336,293 Value ($000) $86,939 Avg Close — Range —
Q3 2023
Shares 1,339,065 Value ($000) $79,380 Avg Close — Range —
Q2 2023
Shares 1,298,020 Value ($000) $79,192 Avg Close — Range —
Q1 2023
Shares 1,274,845 Value ($000) $70,575 Avg Close — Range —
Q4 2022
Shares 1,240,023 Value ($000) $62,832 Avg Close — Range —
Q3 2022
Shares 1,070,940 Value ($000) $53,654 Avg Close — Range —
Q2 2022
Shares 1,038,625 Value ($000) $54,299 Avg Close — Range —
Q1 2022
Shares 932,574 Value ($000) $61,746 Avg Close — Range —
Q4 2021
Shares 634,379 Value ($000) $45,973 Avg Close — Range —
Q3 2021
Shares 281,042 Value ($000) $17,992 Avg Close — Range —
Q2 2021
Shares 294,010 Value ($000) $18,514 Avg Close — Range —
Q1 2021
Shares 452,138 Value ($000) $22,724 Avg Close — Range —
Q3 2020
Shares 311,874 Value ($000) $15,628 Avg Close — Range —
Q1 2020
Shares 318,439 Value ($000) $11,381 Avg Close — Range —
Q4 2019
Shares 652,487 Value ($000) $27,346 Avg Close — Range —
Q3 2019
Shares 612,650 Value ($000) $23,826 Avg Close — Range —
Q2 2019
Shares 282,500 Value ($000) $10,941 Avg Close — Range —