SPDR SER TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 10,616 Value ($000) $1,133 Avg Close Range
Q3 2025
Shares 10,489 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 10,757 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 10,709 Value ($000) $861 Avg Close Range
Q4 2024
Shares 10,709 Value ($000) $941 Avg Close Range
Q3 2024
Shares 10,709 Value ($000) $888 Avg Close Range
Q2 2024
Shares 10,709 Value ($000) $858 Avg Close Range
Q1 2024
Shares 10,699 Value ($000) $783 Avg Close Range
Q4 2023
Shares 10,088 Value ($000) $656 Avg Close Range
Q3 2023
Shares 10,157 Value ($000) $602 Avg Close Range
Q2 2023
Shares 10,532 Value ($000) $643 Avg Close Range
Q1 2023
Shares 5,709 Value ($000) $316 Avg Close Range
Q4 2022
Shares 5,709 Value ($000) $289 Avg Close Range
Q3 2022
Shares 4,382 Value ($000) $220 Avg Close Range
Q1 2022
Shares 3,024 Value ($000) $200 Avg Close Range