SPDR SER TR

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 7,085 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 7,586 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 8,289 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 9,789 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 10,551 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 10,772 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 12,758 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 13,398 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 15,978 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 16,123 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 17,588 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 19,767 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 27,077 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 32,746 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 41,435 Value ($000) $2,166 Avg Close — Range —
Q1 2022
Shares 68,421 Value ($000) $4,530 Avg Close — Range —
Q4 2021
Shares 101,932 Value ($000) $7,387 Avg Close — Range —
Q3 2021
Shares 104,044 Value ($000) $6,661 Avg Close — Range —
Q2 2021
Shares 106,040 Value ($000) $6,677 Avg Close — Range —
Q1 2021
Shares 108,305 Value ($000) $6,108 Avg Close — Range —
Q4 2020
Shares 120,750 Value ($000) $6,676 Avg Close — Range —
Q3 2020
Shares 119,927 Value ($000) $6,010 Avg Close — Range —