SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,234 Value ($000) $240 Avg Close Range
Q3 2025
Shares 1,659 Value ($000) $175 Avg Close Range
Q2 2025
Shares 1,659 Value ($000) $158 Avg Close Range
Q1 2025
Shares 1,226 Value ($000) $99 Avg Close Range
Q4 2024
Shares 754 Value ($000) $66 Avg Close Range
Q3 2024
Shares 1,014 Value ($000) $84 Avg Close Range
Q2 2024
Shares 1,157 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,219 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,467 Value ($000) $95 Avg Close Range
Q3 2023
Shares 567 Value ($000) $34 Avg Close Range
Q2 2023
Shares 4,190 Value ($000) $256 Avg Close Range
Q1 2023
Shares 581 Value ($000) $32 Avg Close Range
Q4 2022
Shares 362 Value ($000) $18 Avg Close Range
Q3 2022
Shares 161 Value ($000) $8 Avg Close Range
Q2 2022
Shares 161 Value ($000) $8 Avg Close Range
Q1 2022
Shares 161 Value ($000) $11 Avg Close Range
Q4 2021
Shares 161 Value ($000) $12 Avg Close Range
Q1 2021
Shares 94 Value ($000) $5,302 Avg Close Range