SPDR SER TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 68,340 Value ($000) $7,292 Avg Close — Range —
Q3 2025
Shares 68,415 Value ($000) $7,150 Avg Close — Range —
Q2 2025
Shares 68,913 Value ($000) $6,569 Avg Close — Range —
Q1 2025
Shares 69,918 Value ($000) $5,619 Avg Close — Range —
Q4 2024
Shares 69,916 Value ($000) $6,146 Avg Close — Range —
Q3 2024
Shares 74,169 Value ($000) $6,152 Avg Close — Range —
Q2 2024
Shares 74,943 Value ($000) $6,005 Avg Close — Range —
Q1 2024
Shares 74,789 Value ($000) $5,471 Avg Close — Range —
Q4 2023
Shares 78,513 Value ($000) $5,108 Avg Close — Range —
Q3 2023
Shares 79,590 Value ($000) $4,718 Avg Close — Range —
Q2 2023
Shares 80,365 Value ($000) $4,903 Avg Close — Range —
Q1 2023
Shares 87,697 Value ($000) $4,855 Avg Close — Range —
Q4 2022
Shares 86,392 Value ($000) $4,377 Avg Close — Range —