SPDR SER TR

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

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 36,956 Value ($000) $2,099 Avg Close — Range —
Q3 2025
Shares 40,106 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 43,756 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 52,756 Value ($000) $2,694 Avg Close — Range —
Q4 2024
Shares 52,756 Value ($000) $2,698 Avg Close — Range —
Q3 2024
Shares 61,156 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66,950 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 74,550 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,025 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 29,025 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 29,025 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 29,025 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 29,025 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 30,125 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 30,125 Value ($000) $1,142 Avg Close — Range —