SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 62,601 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 61,469 Value ($000) $6,424 Avg Close — Range —
Q2 2025
Shares 57,003 Value ($000) $5,434 Avg Close — Range —
Q1 2025
Shares 93,046 Value ($000) $7,478 Avg Close — Range —
Q4 2024
Shares 57,499 Value ($000) $5,054 Avg Close — Range —
Q3 2024
Shares 92,662 Value ($000) $7,685 Avg Close — Range —
Q2 2024
Shares 60,058 Value ($000) $4,812 Avg Close — Range —
Q1 2024
Shares 59,066 Value ($000) $4,321 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $6,246 Avg Close — Range —
Q3 2023
Shares 97,047 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 93,133 Value ($000) $5,682 Avg Close — Range —
Q1 2023
Shares 95,498 Value ($000) $5,287 Avg Close — Range —
Q4 2022
Shares 93,054 Value ($000) $4,715 Avg Close — Range —
Q3 2022
Shares 53,298 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 91,352 Value ($000) $4,778 Avg Close — Range —
Q1 2022
Shares 91,737 Value ($000) $6,074 Avg Close — Range —
Q4 2021
Shares 22,370 Value ($000) $1,621 Avg Close — Range —
Q3 2021
Shares 21,711 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 3,980 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,699 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,771 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 4,003 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 5,322 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 5,194 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 5,194 Value ($000) $201 Avg Close — Range —