SPDR SER TR

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

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 69,018 Value ($000) $7,364 Avg Close — Range —
Q3 2025
Shares 74,877 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 77,223 Value ($000) $7,361 Avg Close — Range —
Q1 2025
Shares 83,817 Value ($000) $6,736 Avg Close — Range —
Q4 2024
Shares 85,477 Value ($000) $7,513 Avg Close — Range —
Q3 2024
Shares 132,426 Value ($000) $10,983 Avg Close — Range —
Q2 2024
Shares 142,432 Value ($000) $11,413 Avg Close — Range —
Q1 2024
Shares 160,832 Value ($000) $11,765 Avg Close — Range —
Q4 2023
Shares 174,552 Value ($000) $11,356 Avg Close — Range —
Q3 2023
Shares 180,036 Value ($000) $10,673 Avg Close — Range —
Q2 2023
Shares 193,322 Value ($000) $11,795 Avg Close — Range —
Q1 2023
Shares 342,245 Value ($000) $18,947 Avg Close — Range —
Q4 2022
Shares 379,360 Value ($000) $19,222 Avg Close — Range —
Q3 2022
Shares 434,103 Value ($000) $21,749 Avg Close — Range —
Q2 2022
Shares 422,430 Value ($000) $22,085 Avg Close — Range —
Q1 2022
Shares 409,789 Value ($000) $27,132 Avg Close — Range —
Q4 2021
Shares 384,423 Value ($000) $27,859 Avg Close — Range —
Q3 2021
Shares 343,697 Value ($000) $22,003 Avg Close — Range —
Q2 2021
Shares 303,172 Value ($000) $19,091 Avg Close — Range —
Q1 2021
Shares 266,689 Value ($000) $15,041 Avg Close — Range —
Q4 2020
Shares 225,270 Value ($000) $12,455 Avg Close — Range —