SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 48 Value ($000) $5 Avg Close Range
Q3 2025
Shares 20 Value ($000) $2 Avg Close Range
Q1 2025
Shares 133 Value ($000) $11 Avg Close Range
Q4 2024
Shares 4,599 Value ($000) $404 Avg Close Range
Q3 2024
Shares 4,661 Value ($000) $387 Avg Close Range
Q1 2024
Shares 5,183 Value ($000) $379 Avg Close Range
Q4 2023
Shares 5,177 Value ($000) $361 Avg Close Range
Q3 2023
Shares 5,165 Value ($000) $306 Avg Close Range
Q2 2023
Shares 5,152 Value ($000) $314 Avg Close Range
Q1 2023
Shares 5,138 Value ($000) $284 Avg Close Range
Q4 2022
Shares 5,123 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,111 Value ($000) $256 Avg Close Range
Q2 2022
Shares 5,100 Value ($000) $267 Avg Close Range
Q1 2022
Shares 5,089 Value ($000) $337 Avg Close Range
Q4 2021
Shares 4,531 Value ($000) $328 Avg Close Range
Q3 2021
Shares 3,675 Value ($000) $235 Avg Close Range
Q1 2020
Shares 724 Value ($000) $26 Avg Close Range
Q4 2019
Shares 724 Value ($000) $30 Avg Close Range