SPDR SER TR

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 51,410 Value ($000) $5,485 Avg Close — Range —
Q3 2025
Shares 54,235 Value ($000) $5,668 Avg Close — Range —
Q2 2025
Shares 54,670 Value ($000) $5,211 Avg Close — Range —
Q1 2025
Shares 59,119 Value ($000) $4,751 Avg Close — Range —
Q4 2024
Shares 62,311 Value ($000) $5,477 Avg Close — Range —
Q3 2024
Shares 65,368 Value ($000) $5,422 Avg Close — Range —
Q2 2024
Shares 66,900 Value ($000) $5,361 Avg Close — Range —
Q1 2024
Shares 90,585 Value ($000) $6,626 Avg Close — Range —
Q4 2023
Shares 98,108 Value ($000) $6,383 Avg Close — Range —
Q3 2023
Shares 100,991 Value ($000) $5,987 Avg Close — Range —
Q2 2023
Shares 101,480 Value ($000) $6,191 Avg Close — Range —
Q1 2023
Shares 103,493 Value ($000) $5,728 Avg Close — Range —
Q4 2022
Shares 109,314 Value ($000) $5,539 Avg Close — Range —
Q1 2022
Shares 1,724 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 1,724 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 1,774 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 1,808 Value ($000) $100 Avg Close — Range —