SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 163,266 Value ($000) $9,275 Avg Close — Range —
Q3 2025
Shares 230,011 Value ($000) $12,727 Avg Close — Range —
Q2 2025
Shares 232,312 Value ($000) $12,159 Avg Close — Range —
Q1 2025
Shares 229,476 Value ($000) $11,719 Avg Close — Range —
Q4 2024
Shares 225,428 Value ($000) $11,528 Avg Close — Range —
Q3 2024
Shares 233,128 Value ($000) $12,323 Avg Close — Range —
Q2 2024
Shares 102,631 Value ($000) $5,002 Avg Close — Range —
Q1 2024
Shares 100,352 Value ($000) $5,028 Avg Close — Range —
Q4 2023
Shares 98,497 Value ($000) $4,593 Avg Close — Range —
Q3 2023
Shares 97,682 Value ($000) $4,030 Avg Close — Range —
Q2 2023
Shares 97,336 Value ($000) $4,205 Avg Close — Range —
Q1 2023
Shares 98,022 Value ($000) $3,991 Avg Close — Range —
Q4 2022
Shares 103,819 Value ($000) $4,038 Avg Close — Range —
Q3 2022
Shares 106,316 Value ($000) $3,667 Avg Close — Range —
Q2 2022
Shares 78,455 Value ($000) $2,889 Avg Close — Range —
Q1 2022
Shares 83,365 Value ($000) $3,480 Avg Close — Range —
Q4 2021
Shares 78,525 Value ($000) $3,298 Avg Close — Range —
Q3 2021
Shares 71,645 Value ($000) $2,794 Avg Close — Range —
Q2 2021
Shares 72,020 Value ($000) $2,848 Avg Close — Range —
Q1 2021
Shares 69,580 Value ($000) $2,637 Avg Close — Range —
Q4 2020
Shares 67,035 Value ($000) $2,305 Avg Close — Range —
Q3 2020
Shares 67,035 Value ($000) $2,024 Avg Close — Range —
Q2 2020
Shares 64,810 Value ($000) $1,878 Avg Close — Range —
Q1 2020
Shares 61,960 Value ($000) $1,601 Avg Close — Range —