SPDR SER TR

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 50,909 Value ($000) $5,432 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 359,122 Value ($000) $17,992 Avg Close — Range —
Q2 2022
Shares 59,508 Value ($000) $3,111 Avg Close — Range —
Q1 2022
Shares 5,014 Value ($000) $332 Avg Close — Range —