SPDR SER TR

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

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 23,682 Value ($000) $1,345 Avg Close Range
Q3 2025
Shares 22,482 Value ($000) $1,244 Avg Close Range
Q2 2025
Shares 19,012 Value ($000) $995 Avg Close Range
Q1 2025
Shares 18,957 Value ($000) $968 Avg Close Range
Q4 2024
Shares 17,267 Value ($000) $883 Avg Close Range
Q3 2024
Shares 17,092 Value ($000) $903 Avg Close Range
Q2 2024
Shares 17,092 Value ($000) $833 Avg Close Range
Q1 2024
Shares 17,092 Value ($000) $820 Avg Close Range
Q4 2023
Shares 16,589 Value ($000) $774 Avg Close Range
Q3 2023
Shares 16,664 Value ($000) $688 Avg Close Range
Q2 2023
Shares 16,664 Value ($000) $720 Avg Close Range
Q1 2023
Shares 16,486 Value ($000) $671 Avg Close Range
Q4 2022
Shares 8,436 Value ($000) $328 Avg Close Range
Q3 2022
Shares 9,393 Value ($000) $324 Avg Close Range
Q2 2022
Shares 9,393 Value ($000) $346 Avg Close Range
Q1 2022
Shares 6,193 Value ($000) $259 Avg Close Range
Q4 2021
Shares 6,178 Value ($000) $259 Avg Close Range
Q3 2021
Shares 6,178 Value ($000) $241 Avg Close Range
Q2 2021
Shares 6,178 Value ($000) $246 Avg Close Range