SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 9,174 Value ($000) $979 Avg Close Range
Q3 2025
Shares 5,255 Value ($000) $549 Avg Close Range
Q2 2025
Shares 4,169 Value ($000) $397 Avg Close Range
Q1 2025
Shares 2,978 Value ($000) $239 Avg Close Range
Q4 2024
Shares 1,114 Value ($000) $98 Avg Close Range
Q3 2024
Shares 1,114 Value ($000) $92 Avg Close Range
Q2 2024
Shares 1,114 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,114 Value ($000) $81 Avg Close Range
Q4 2023
Shares 59 Value ($000) $3 Avg Close Range
Q3 2023
Shares 42 Value ($000) $3 Avg Close Range
Q2 2023
Shares 42 Value ($000) $3 Avg Close Range