SPDR SER TR

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 343,394 Value ($000) $19,508 Avg Close Range
Q3 2025
Shares 345,332 Value ($000) $19,107 Avg Close Range
Q2 2025
Shares 344,305 Value ($000) $18,021 Avg Close Range
Q1 2025
Shares 340,861 Value ($000) $17,408 Avg Close Range
Q4 2024
Shares 412,678 Value ($000) $21,104 Avg Close Range
Q3 2024
Shares 424,916 Value ($000) $22,461 Avg Close Range
Q2 2024
Shares 424,068 Value ($000) $20,669 Avg Close Range
Q1 2024
Shares 422,223 Value ($000) $21,153 Avg Close Range
Q4 2023
Shares 424,564 Value ($000) $19,797 Avg Close Range
Q3 2023
Shares 426,908 Value ($000) $17,614 Avg Close Range
Q2 2023
Shares 446,522 Value ($000) $19,290 Avg Close Range
Q1 2023
Shares 448,078 Value ($000) $18,246 Avg Close Range
Q4 2022
Shares 445,574 Value ($000) $17,328 Avg Close Range
Q3 2022
Shares 452,376 Value ($000) $15,602 Avg Close Range
Q2 2022
Shares 448,286 Value ($000) $16,505 Avg Close Range
Q1 2022
Shares 452,627 Value ($000) $18,897 Avg Close Range
Q4 2021
Shares 450,302 Value ($000) $18,912 Avg Close Range
Q3 2021
Shares 443,252 Value ($000) $17,286 Avg Close Range
Q2 2021
Shares 434,445 Value ($000) $17,177 Avg Close Range
Q1 2021
Shares 426,955 Value ($000) $16,181 Avg Close Range
Q4 2020
Shares 345,851 Value ($000) $11,893 Avg Close Range
Q3 2020
Shares 173,648 Value ($000) $5,244 Avg Close Range