SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 600 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,541 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,275 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $41 Avg Close — Range —