SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 53,886 Value ($000) $5,750 Avg Close — Range —
Q3 2025
Shares 52,956 Value ($000) $5,534 Avg Close — Range —
Q2 2025
Shares 53,789 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 47,349 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 43,271 Value ($000) $3,804 Avg Close — Range —
Q3 2024
Shares 329,915 Value ($000) $27,363 Avg Close — Range —
Q2 2024
Shares 310,128 Value ($000) $24,851 Avg Close — Range —
Q1 2024
Shares 294,569 Value ($000) $21,548 Avg Close — Range —
Q4 2023
Shares 248,360 Value ($000) $16,158 Avg Close — Range —
Q3 2023
Shares 273,840 Value ($000) $16,233 Avg Close — Range —
Q2 2023
Shares 124,201 Value ($000) $7,577 Avg Close — Range —
Q1 2023
Shares 157,572 Value ($000) $8,723 Avg Close — Range —
Q4 2022
Shares 133,998 Value ($000) $6,790 Avg Close — Range —
Q3 2022
Shares 81,440 Value ($000) $4,080 Avg Close — Range —
Q2 2022
Shares 75,317 Value ($000) $3,938 Avg Close — Range —
Q1 2022
Shares 76,741 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 66,526 Value ($000) $4,821 Avg Close — Range —
Q3 2021
Shares 58,918 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 52,252 Value ($000) $3,290 Avg Close — Range —
Q1 2021
Shares 52,979 Value ($000) $2,988 Avg Close — Range —
Q4 2020
Shares 68,342 Value ($000) $3,779 Avg Close — Range —
Q3 2020
Shares 168,004 Value ($000) $8,419 Avg Close — Range —
Q2 2020
Shares 8,375 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 7,666 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 7,548 Value ($000) $316 Avg Close — Range —