SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 208,802 Value ($000) $22,279 Avg Close — Range —
Q3 2025
Shares 191,257 Value ($000) $19,988 Avg Close — Range —
Q2 2025
Shares 201,456 Value ($000) $19,203 Avg Close — Range —
Q1 2025
Shares 190,185 Value ($000) $15,285 Avg Close — Range —
Q4 2024
Shares 178,286 Value ($000) $15,671 Avg Close — Range —
Q3 2024
Shares 122,873 Value ($000) $10,191 Avg Close — Range —
Q2 2024
Shares 112,651 Value ($000) $9,027 Avg Close — Range —
Q1 2024
Shares 77,893 Value ($000) $5,698 Avg Close — Range —
Q4 2023
Shares 74,836 Value ($000) $4,869 Avg Close — Range —
Q3 2023
Shares 76,137 Value ($000) $4,515 Avg Close — Range —
Q2 2023
Shares 73,404 Value ($000) $4,478 Avg Close — Range —