SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 71,267 Value ($000) $8 Avg Close Range
Q3 2025
Shares 68,887 Value ($000) $7 Avg Close Range
Q2 2025
Shares 67,871 Value ($000) $6 Avg Close Range
Q1 2025
Shares 91,790 Value ($000) $7 Avg Close Range
Q4 2024
Shares 78,506 Value ($000) $7 Avg Close Range
Q3 2024
Shares 85,212 Value ($000) $7 Avg Close Range
Q2 2024
Shares 85,129 Value ($000) $7 Avg Close Range
Q1 2024
Shares 74,537 Value ($000) $5 Avg Close Range
Q4 2023
Shares 32,375 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50,978 Value ($000) $3 Avg Close Range
Q2 2023
Shares 51,980 Value ($000) $3 Avg Close Range
Q1 2023
Shares 51,929 Value ($000) $3 Avg Close Range
Q4 2022
Shares 54,522 Value ($000) $3 Avg Close Range
Q3 2022
Shares 4,398 Value ($000) $220 Avg Close Range
Q2 2022
Shares 4,397 Value ($000) $230 Avg Close Range
Q1 2022
Shares 2,897 Value ($000) $192 Avg Close Range
Q4 2021
Shares 2,953 Value ($000) $214 Avg Close Range
Q3 2021
Shares 2,953 Value ($000) $189 Avg Close Range
Q2 2021
Shares 2,203 Value ($000) $139 Avg Close Range
Q1 2021
Shares 2,199 Value ($000) $124 Avg Close Range
Q4 2020
Shares 736 Value ($000) $41 Avg Close Range
Q3 2020
Shares 736 Value ($000) $37 Avg Close Range
Q2 2020
Shares 500 Value ($000) $22 Avg Close Range
Q1 2020
Shares 138 Value ($000) $5 Avg Close Range
Q4 2019
Shares 138 Value ($000) $6 Avg Close Range
Q3 2019
Shares 138 Value ($000) $5 Avg Close Range
Q2 2019
Shares 138 Value ($000) $5 Avg Close Range
Q1 2019
Shares 138 Value ($000) $5 Avg Close Range