SPDR SER TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 123,803 Value ($000) $13,210 Avg Close Range
Q3 2025
Shares 115,548 Value ($000) $12,076 Avg Close Range
Q2 2025
Shares 118,188 Value ($000) $11,740 Avg Close Range
Q1 2025
Shares 114,731 Value ($000) $9 Avg Close Range
Q4 2024
Shares 112,707 Value ($000) $10 Avg Close Range
Q3 2024
Shares 110,874 Value ($000) $9 Avg Close Range
Q2 2024
Shares 109,178 Value ($000) $9 Avg Close Range
Q1 2024
Shares 107,508 Value ($000) $8 Avg Close Range
Q4 2023
Shares 103,192 Value ($000) $7 Avg Close Range
Q3 2023
Shares 102,425 Value ($000) $6 Avg Close Range
Q2 2023
Shares 102,821 Value ($000) $6 Avg Close Range
Q1 2023
Shares 105,836 Value ($000) $6 Avg Close Range
Q4 2022
Shares 103,976 Value ($000) $5 Avg Close Range
Q3 2022
Shares 103,993 Value ($000) $5,210 Avg Close Range
Q2 2022
Shares 104,415 Value ($000) $5,459 Avg Close Range
Q1 2022
Shares 96,789 Value ($000) $6,408 Avg Close Range
Q4 2021
Shares 96,745 Value ($000) $7,011 Avg Close Range