SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 113,593 Value ($000) $12,120 Avg Close — Range —
Q3 2025
Shares 114,862 Value ($000) $12,004 Avg Close — Range —
Q2 2025
Shares 117,292 Value ($000) $11,180 Avg Close — Range —
Q1 2025
Shares 118,896 Value ($000) $9,556 Avg Close — Range —
Q4 2024
Shares 130,685 Value ($000) $11,487 Avg Close — Range —
Q3 2024
Shares 142,319 Value ($000) $11,804 Avg Close — Range —
Q2 2024
Shares 151,328 Value ($000) $12,126 Avg Close — Range —
Q1 2024
Shares 158,935 Value ($000) $11,626 Avg Close — Range —
Q4 2023
Shares 159,628 Value ($000) $10,385 Avg Close — Range —
Q3 2023
Shares 157,001 Value ($000) $9,307 Avg Close — Range —
Q2 2023
Shares 157,627 Value ($000) $9,617 Avg Close — Range —
Q1 2023
Shares 163,163 Value ($000) $9,033 Avg Close — Range —
Q4 2022
Shares 159,529 Value ($000) $8,321 Avg Close — Range —