SPDR SER TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 107,810 Value ($000) $11,503 Avg Close Range
Q3 2025
Shares 108,551 Value ($000) $11,413 Avg Close Range
Q2 2025
Shares 109,489 Value ($000) $10,436 Avg Close Range
Q1 2025
Shares 98,060 Value ($000) $7,677 Avg Close Range
Q4 2024
Shares 78,501 Value ($000) $6,959 Avg Close Range
Q3 2024
Shares 78,702 Value ($000) $6,528 Avg Close Range
Q2 2024
Shares 86,502 Value ($000) $6,931 Avg Close Range
Q1 2024
Shares 76,071 Value ($000) $5,565 Avg Close Range
Q4 2023
Shares 83,322 Value ($000) $5,421 Avg Close Range
Q3 2023
Shares 85,723 Value ($000) $5,082 Avg Close Range
Q2 2023
Shares 90,806 Value ($000) $5,540 Avg Close Range
Q1 2023
Shares 105,738 Value ($000) $5,854 Avg Close Range
Q4 2022
Shares 107,363 Value ($000) $5,440 Avg Close Range
Q3 2022
Shares 109,269 Value ($000) $5,474 Avg Close Range
Q2 2022
Shares 108,236 Value ($000) $5,659 Avg Close Range
Q1 2022
Shares 107,166 Value ($000) $7,095 Avg Close Range
Q4 2021
Shares 132,732 Value ($000) $9,619 Avg Close Range
Q3 2021
Shares 144,235 Value ($000) $9,234 Avg Close Range
Q2 2021
Shares 165,867 Value ($000) $10,445 Avg Close Range
Q1 2021
Shares 192,534 Value ($000) $10,859 Avg Close Range
Q4 2020
Shares 235,004 Value ($000) $12,993 Avg Close Range
Q3 2020
Shares 280,179 Value ($000) $14,040 Avg Close Range
Q2 2020
Shares 241,900 Value ($000) $10,866 Avg Close Range
Q1 2020
Shares 223,734 Value ($000) $8,967 Avg Close Range
Q4 2019
Shares 157,669 Value ($000) $6,608 Avg Close Range