SPDR SER TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 855,339 Value ($000) $48,592 Avg Close Range
Q3 2025
Shares 825,846 Value ($000) $45,694 Avg Close Range
Q2 2025
Shares 789,159 Value ($000) $41,305 Avg Close Range
Q1 2025
Shares 789,615 Value ($000) $40,326 Avg Close Range
Q4 2024
Shares 749,499 Value ($000) $38,329 Avg Close Range
Q3 2024
Shares 719,207 Value ($000) $38,017 Avg Close Range
Q2 2024
Shares 760,864 Value ($000) $37,085 Avg Close Range
Q1 2024
Shares 716,156 Value ($000) $35,879 Avg Close Range
Q4 2023
Shares 694,121 Value ($000) $32,367 Avg Close Range
Q3 2023
Shares 636,317 Value ($000) $26,254 Avg Close Range
Q2 2023
Shares 568,908 Value ($000) $24,577 Avg Close Range
Q1 2023
Shares 533,377 Value ($000) $21,719 Avg Close Range
Q4 2022
Shares 37,302 Value ($000) $1,451 Avg Close Range
Q3 2022
Shares 37,199 Value ($000) $1,283 Avg Close Range
Q2 2022
Shares 34,872 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 33,049 Value ($000) $1,380 Avg Close Range
Q4 2021
Shares 4,830 Value ($000) $203 Avg Close Range
Q3 2021
Shares 4,830 Value ($000) $188 Avg Close Range
Q2 2021
Shares 5,116 Value ($000) $202 Avg Close Range
Q1 2021
Shares 5,255 Value ($000) $199 Avg Close Range
Q4 2020
Shares 5,255 Value ($000) $181 Avg Close Range
Q3 2020
Shares 5,474 Value ($000) $165 Avg Close Range
Q2 2020
Shares 6,423 Value ($000) $186 Avg Close Range
Q1 2020
Shares 6,435 Value ($000) $166 Avg Close Range
Q4 2019
Shares 6,207 Value ($000) $217 Avg Close Range
Q3 2019
Shares 6,618 Value ($000) $205 Avg Close Range
Q2 2019
Shares 2,763 Value ($000) $87 Avg Close Range
Q1 2019
Shares 2,763 Value ($000) $84 Avg Close Range
Q4 2018
Shares 1,717 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,640 Value ($000) $51 Avg Close Range
Q2 2018
Shares 75 Value ($000) $2 Avg Close Range