SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 725,300 Value ($000) $41,204 Avg Close — Range —
Q3 2025
Shares 690,706 Value ($000) $38,217 Avg Close — Range —
Q2 2025
Shares 662,146 Value ($000) $34,657 Avg Close — Range —
Q1 2025
Shares 610,727 Value ($000) $31,190 Avg Close — Range —
Q4 2024
Shares 517,209 Value ($000) $26,450 Avg Close — Range —
Q3 2024
Shares 387,260 Value ($000) $20,471 Avg Close — Range —
Q2 2024
Shares 363,163 Value ($000) $17,701 Avg Close — Range —
Q1 2024
Shares 325,920 Value ($000) $16,329 Avg Close — Range —
Q4 2023
Shares 311,435 Value ($000) $14,522 Avg Close — Range —
Q3 2023
Shares 309,844 Value ($000) $12,784 Avg Close — Range —
Q2 2023
Shares 277,356 Value ($000) $11,982 Avg Close — Range —
Q1 2023
Shares 248,492 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 214,127 Value ($000) $8,327 Avg Close — Range —
Q3 2022
Shares 189,456 Value ($000) $6,534 Avg Close — Range —
Q2 2022
Shares 177,449 Value ($000) $6,534 Avg Close — Range —
Q1 2022
Shares 167,211 Value ($000) $6,981 Avg Close — Range —
Q4 2021
Shares 160,258 Value ($000) $6,731 Avg Close — Range —
Q3 2021
Shares 149,356 Value ($000) $5,825 Avg Close — Range —
Q2 2021
Shares 132,527 Value ($000) $5,240 Avg Close — Range —
Q1 2021
Shares 122,232 Value ($000) $4,633 Avg Close — Range —
Q4 2020
Shares 113,732 Value ($000) $3,911 Avg Close — Range —
Q3 2020
Shares 81,233 Value ($000) $2,533 Avg Close — Range —
Q2 2020
Shares 69,244 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 27,546 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 22,295 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 14,967 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 13,623 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 8,252 Value ($000) $250 Avg Close — Range —