SPDR SER TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 8,942 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 8,285 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 8,275 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 8,265 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 8,064 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 14,836 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 7,867 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 9,676 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 9,182 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 9,664 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 9,621 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 9,593 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 10,979 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 10,952 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 10,926 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 15,334 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 15,309 Value ($000) $1,110 Avg Close — Range —