SPDR SER TR

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

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 56,955 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 53,243 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 52,162 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 52,130 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 50,257 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 50,806 Value ($000) $2,686 Avg Close — Range —
Q2 2024
Shares 51,144 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 50,404 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 52,767 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 56,408 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 58,042 Value ($000) $2,507 Avg Close — Range —
Q1 2023
Shares 61,142 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 62,604 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 64,227 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 66,951 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 72,431 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 77,935 Value ($000) $3,273 Avg Close — Range —
Q3 2021
Shares 77,722 Value ($000) $3,031 Avg Close — Range —
Q2 2021
Shares 77,153 Value ($000) $3,050 Avg Close — Range —
Q1 2021
Shares 76,179 Value ($000) $2,887 Avg Close — Range —
Q4 2020
Shares 73,127 Value ($000) $2,515 Avg Close — Range —
Q3 2020
Shares 70,869 Value ($000) $2,140 Avg Close — Range —
Q2 2020
Shares 79,517 Value ($000) $4,696 Avg Close — Range —
Q1 2020
Shares 68,048 Value ($000) $1,758 Avg Close — Range —
Q4 2019
Shares 70,249 Value ($000) $2,452 Avg Close — Range —
Q3 2019
Shares 66,586 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 61,113 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 54,016 Value ($000) $1,635 Avg Close — Range —