SPDR SER TR

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 10,472 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 10,680 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 10,468 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 10,576 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 12,540 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 17,624 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 13,241 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 9,990 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 9,757 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 8,274 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 8,262 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 8,855 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 10,082 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 10,072 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 7,615 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 7,609 Value ($000) $551 Avg Close — Range —