SPDR SER TR

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 105,767 Value ($000) $11,285 Avg Close Range
Q3 2025
Shares 106,713 Value ($000) $11,153 Avg Close Range
Q2 2025
Shares 128,986 Value ($000) $12,295 Avg Close Range
Q1 2025
Shares 133,567 Value ($000) $10,735 Avg Close Range
Q4 2024
Shares 180,082 Value ($000) $15,829 Avg Close Range
Q3 2024
Shares 183,571 Value ($000) $15,225 Avg Close Range
Q2 2024
Shares 190,725 Value ($000) $15,283 Avg Close Range
Q1 2024
Shares 197,463 Value ($000) $14,444 Avg Close Range
Q4 2023
Shares 187,020 Value ($000) $12,168 Avg Close Range
Q3 2023
Shares 112,757 Value ($000) $6,684 Avg Close Range
Q2 2023
Shares 93,567 Value ($000) $5,709 Avg Close Range