SPDR SER TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,380 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 7,663 Value ($000) $801 Avg Close Range
Q2 2025
Shares 7,627 Value ($000) $727 Avg Close Range
Q1 2025
Shares 7,674 Value ($000) $617 Avg Close Range
Q4 2024
Shares 25,023 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 26,504 Value ($000) $2,198 Avg Close Range
Q2 2024
Shares 28,616 Value ($000) $2,293 Avg Close Range
Q1 2024
Shares 25,925 Value ($000) $1,896 Avg Close Range
Q4 2023
Shares 25,674 Value ($000) $1,670 Avg Close Range
Q3 2023
Shares 28,446 Value ($000) $1,686 Avg Close Range
Q2 2023
Shares 29,066 Value ($000) $1,773 Avg Close Range
Q1 2023
Shares 35,909 Value ($000) $1,988 Avg Close Range
Q4 2022
Shares 35,322 Value ($000) $1,790 Avg Close Range
Q3 2022
Shares 34,553 Value ($000) $1,731 Avg Close Range
Q2 2022
Shares 33,384 Value ($000) $1,745 Avg Close Range
Q1 2022
Shares 37,944 Value ($000) $2,512 Avg Close Range
Q4 2021
Shares 41,295 Value ($000) $2,993 Avg Close Range
Q3 2021
Shares 43,081 Value ($000) $2,758 Avg Close Range
Q2 2021
Shares 51,347 Value ($000) $3,233 Avg Close Range
Q1 2021
Shares 46,550 Value ($000) $2,625 Avg Close Range
Q4 2020
Shares 46,968 Value ($000) $2,597 Avg Close Range
Q3 2020
Shares 45,836 Value ($000) $2,297 Avg Close Range
Q2 2020
Shares 20,050 Value ($000) $901 Avg Close Range
Q1 2020
Shares 19,989 Value ($000) $714 Avg Close Range
Q4 2019
Shares 15,075 Value ($000) $632 Avg Close Range
Q3 2019
Shares 10,858 Value ($000) $422 Avg Close Range
Q2 2019
Shares 12,952 Value ($000) $501 Avg Close Range
Q1 2019
Shares 1,719 Value ($000) $64 Avg Close Range
Q4 2018
Shares 810 Value ($000) $26 Avg Close Range
Q2 2018
Shares 3,918 Value ($000) $138 Avg Close Range
Q1 2018
Shares 1,131 Value ($000) $38 Avg Close Range
Q4 2017
Shares 1,092 Value ($000) $36 Avg Close Range
Q2 2017
Shares 323 Value ($000) $38 Avg Close Range