SPDR SER TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 297,599 Value ($000) $31,754 Avg Close — Range —
Q3 2025
Shares 206,190 Value ($000) $21,549 Avg Close — Range —
Q2 2025
Shares 210,279 Value ($000) $20,820 Avg Close — Range —
Q1 2025
Shares 218,442 Value ($000) $17,556 Avg Close — Range —
Q4 2024
Shares 235,417 Value ($000) $20,538 Avg Close — Range —
Q3 2024
Shares 240,615 Value ($000) $19,957 Avg Close — Range —
Q2 2024
Shares 162,303 Value ($000) $13,005 Avg Close — Range —
Q1 2024
Shares 158,724 Value ($000) $11,611 Avg Close — Range —
Q4 2023
Shares 164,554 Value ($000) $10,706 Avg Close — Range —
Q3 2023
Shares 168,766 Value ($000) $10,004 Avg Close — Range —
Q2 2023
Shares 167,076 Value ($000) $10,193 Avg Close — Range —
Q1 2023
Shares 160,906 Value ($000) $8,967 Avg Close — Range —
Q4 2022
Shares 164,524 Value ($000) $8,336 Avg Close — Range —
Q3 2022
Shares 151,037 Value ($000) $7,923 Avg Close — Range —
Q2 2022
Shares 149,796 Value ($000) $7,831 Avg Close — Range —