SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,559 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,548 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,548 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 1,923 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,996 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,996 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,185 Value ($000) $111 Avg Close — Range —