SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 138,720 Value ($000) $6,950 Avg Close Range
Q2 2022
Shares 67,033 Value ($000) $3,504 Avg Close Range
Q1 2022
Shares 46,499 Value ($000) $3,079 Avg Close Range
Q3 2019
Shares 5,234 Value ($000) $204 Avg Close Range