SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 15,873 Value ($000) $902 Avg Close Range
Q3 2025
Shares 15,873 Value ($000) $878 Avg Close Range
Q2 2025
Shares 15,873 Value ($000) $831 Avg Close Range
Q1 2025
Shares 16,023 Value ($000) $818 Avg Close Range
Q4 2024
Shares 16,212 Value ($000) $829 Avg Close Range
Q3 2024
Shares 16,817 Value ($000) $889 Avg Close Range
Q2 2024
Shares 17,612 Value ($000) $858 Avg Close Range
Q1 2024
Shares 17,331 Value ($000) $868 Avg Close Range
Q4 2023
Shares 17,981 Value ($000) $838 Avg Close Range
Q3 2023
Shares 17,981 Value ($000) $742 Avg Close Range
Q2 2023
Shares 17,981 Value ($000) $777 Avg Close Range
Q1 2023
Shares 17,981 Value ($000) $732 Avg Close Range
Q4 2022
Shares 17,981 Value ($000) $699 Avg Close Range
Q3 2022
Shares 19,301 Value ($000) $666 Avg Close Range
Q2 2022
Shares 23,561 Value ($000) $868 Avg Close Range
Q1 2022
Shares 26,164 Value ($000) $1,092 Avg Close Range
Q4 2021
Shares 28,519 Value ($000) $1,198 Avg Close Range
Q3 2021
Shares 26,400 Value ($000) $1,030 Avg Close Range
Q2 2021
Shares 193,733 Value ($000) $7,660 Avg Close Range
Q1 2021
Shares 184,693 Value ($000) $7,000 Avg Close Range
Q4 2020
Shares 177,420 Value ($000) $6,101 Avg Close Range
Q3 2020
Shares 171,388 Value ($000) $5,176 Avg Close Range
Q2 2020
Shares 168,593 Value ($000) $4,886 Avg Close Range
Q1 2020
Shares 153,584 Value ($000) $3,969 Avg Close Range