SPDR SER TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 50,436 Value ($000) $2,865 Avg Close Range
Q3 2025
Shares 33,968 Value ($000) $1,879 Avg Close Range
Q2 2025
Shares 34,321 Value ($000) $1,796 Avg Close Range
Q1 2025
Shares 34,604 Value ($000) $1,767 Avg Close Range
Q4 2024
Shares 35,020 Value ($000) $1,791 Avg Close Range
Q3 2024
Shares 35,520 Value ($000) $1,878 Avg Close Range
Q2 2024
Shares 36,382 Value ($000) $1,773 Avg Close Range
Q1 2024
Shares 37,542 Value ($000) $1,881 Avg Close Range
Q4 2023
Shares 38,041 Value ($000) $1,774 Avg Close Range
Q3 2023
Shares 39,040 Value ($000) $1,611 Avg Close Range
Q2 2023
Shares 39,413 Value ($000) $1,703 Avg Close Range
Q1 2023
Shares 39,866 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 41,870 Value ($000) $1,628 Avg Close Range
Q3 2022
Shares 42,842 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 43,146 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 43,052 Value ($000) $1,797 Avg Close Range
Q4 2021
Shares 43,081 Value ($000) $1,809 Avg Close Range
Q3 2021
Shares 43,001 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 43,168 Value ($000) $1,707 Avg Close Range
Q1 2021
Shares 43,424 Value ($000) $1,646 Avg Close Range
Q4 2020
Shares 45,624 Value ($000) $1,569 Avg Close Range