SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 648 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 48,460 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 47,214 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 58,598 Value ($000) $3,812 Avg Close — Range —
Q3 2023
Shares 58,551 Value ($000) $3,471 Avg Close — Range —
Q2 2023
Shares 60,308 Value ($000) $3,679 Avg Close — Range —
Q1 2023
Shares 61,148 Value ($000) $3,385 Avg Close — Range —
Q4 2022
Shares 69,232 Value ($000) $3,508 Avg Close — Range —