SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 885,327 Value ($000) $93,845 Avg Close — Range —
Q3 2025
Shares 825,616 Value ($000) $85,773 Avg Close — Range —
Q2 2025
Shares 755,193 Value ($000) $71,985 Avg Close — Range —
Q1 2025
Shares 920,034 Value ($000) $73,943 Avg Close — Range —
Q4 2024
Shares 1,342,497 Value ($000) $118,006 Avg Close — Range —
Q3 2024
Shares 1,486,911 Value ($000) $123,324 Avg Close — Range —
Q2 2024
Shares 1,525,065 Value ($000) $122,247 Avg Close — Range —
Q1 2024
Shares 1,599,780 Value ($000) $117,024 Avg Close — Range —
Q4 2023
Shares 1,738,738 Value ($000) $113,122 Avg Close — Range —
Q3 2023
Shares 1,779,141 Value ($000) $105,467 Avg Close — Range —
Q2 2023
Shares 1,844,085 Value ($000) $112,508 Avg Close — Range —
Q1 2023
Shares 1,884,369 Value ($000) $104,319 Avg Close — Range —
Q4 2022
Shares 1,609,287 Value ($000) $81,543 Avg Close — Range —