SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 219,265 Value ($000) $23,396 Avg Close — Range —
Q3 2025
Shares 214,436 Value ($000) $22,411 Avg Close — Range —
Q2 2025
Shares 130,922 Value ($000) $12,479 Avg Close — Range —
Q1 2025
Shares 138,819 Value ($000) $11,157 Avg Close — Range —
Q4 2024
Shares 137,515 Value ($000) $12,088 Avg Close — Range —
Q3 2024
Shares 143,696 Value ($000) $11,918 Avg Close — Range —
Q2 2024
Shares 151,268 Value ($000) $12,121 Avg Close — Range —
Q1 2024
Shares 158,956 Value ($000) $11,628 Avg Close — Range —
Q4 2023
Shares 178,536 Value ($000) $11,616 Avg Close — Range —
Q3 2023
Shares 236,331 Value ($000) $14,010 Avg Close — Range —
Q2 2023
Shares 266,803 Value ($000) $16,278 Avg Close — Range —
Q1 2023
Shares 292,725 Value ($000) $16,205 Avg Close — Range —
Q4 2022
Shares 293,204 Value ($000) $14,857 Avg Close — Range —
Q3 2022
Shares 235,236 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 138,655 Value ($000) $7,249 Avg Close — Range —
Q1 2022
Shares 109,749 Value ($000) $7,266 Avg Close — Range —
Q4 2021
Shares 51,365 Value ($000) $3,722 Avg Close — Range —