SPDR SER TR

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

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2025
Shares 32,297 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 32,297 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 32,297 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 32,297 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 32,585 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 32,585 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 32,585 Value ($000) $2,611 Avg Close — Range —
Q1 2024
Shares 32,799 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 33,181 Value ($000) $2,159 Avg Close — Range —
Q3 2023
Shares 33,181 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 33,181 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 33,181 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 33,181 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 33,181 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 33,181 Value ($000) $1,735 Avg Close — Range —
Q1 2022
Shares 33,181 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 33,631 Value ($000) $2,437 Avg Close — Range —
Q3 2021
Shares 33,631 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 33,631 Value ($000) $2,118 Avg Close — Range —
Q1 2021
Shares 33,631 Value ($000) $1,897 Avg Close — Range —
Q4 2020
Shares 33,631 Value ($000) $1,859 Avg Close — Range —
Q3 2020
Shares 33,679 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 33,791 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 33,928 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 33,928 Value ($000) $1,422 Avg Close — Range —
Q3 2019
Shares 34,280 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 33,928 Value ($000) $1,314 Avg Close — Range —
Q1 2019
Shares 33,928 Value ($000) $1,262 Avg Close — Range —
Q4 2018
Shares 33,928 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 33,928 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 33,928 Value ($000) $1,192 Avg Close — Range —
Q1 2018
Shares 33,928 Value ($000) $1,137 Avg Close — Range —
Q4 2017
Shares 33,928 Value ($000) $1,120 Avg Close — Range —
Q3 2017
Shares 8,482 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 8,482 Value ($000) $1,003 Avg Close — Range —