SPDR SER TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 271,266 Value ($000) $28,944 Avg Close — Range —
Q3 2025
Shares 264,199 Value ($000) $27,611 Avg Close — Range —
Q2 2025
Shares 265,168 Value ($000) $25,276 Avg Close — Range —
Q1 2025
Shares 277,599 Value ($000) $22,311 Avg Close — Range —
Q4 2024
Shares 270,929 Value ($000) $23,815 Avg Close — Range —
Q3 2024
Shares 259,105 Value ($000) $21,490 Avg Close — Range —
Q2 2024
Shares 249,594 Value ($000) $20,000 Avg Close — Range —
Q1 2024
Shares 233,757 Value ($000) $17,099 Avg Close — Range —
Q4 2023
Shares 218,421 Value ($000) $14,210 Avg Close — Range —
Q3 2023
Shares 208,651 Value ($000) $12,369 Avg Close — Range —
Q2 2023
Shares 205,345 Value ($000) $12,528 Avg Close — Range —
Q1 2023
Shares 172,046 Value ($000) $9,525 Avg Close — Range —
Q4 2022
Shares 144,507 Value ($000) $7,322 Avg Close — Range —
Q3 2022
Shares 106,513 Value ($000) $5,336 Avg Close — Range —
Q2 2022
Shares 25,736 Value ($000) $1,345 Avg Close — Range —