SPDR SER TR

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 337,137 Value ($000) $19,153 Avg Close Range
Q3 2025
Shares 340,189 Value ($000) $18,823 Avg Close Range
Q2 2025
Shares 347,277 Value ($000) $18,176 Avg Close Range
Q1 2025
Shares 354,844 Value ($000) $18,122 Avg Close Range
Q4 2024
Shares 362,925 Value ($000) $18,560 Avg Close Range
Q3 2024
Shares 374,705 Value ($000) $19,807 Avg Close Range
Q2 2024
Shares 384,650 Value ($000) $18,748 Avg Close Range
Q1 2024
Shares 390,287 Value ($000) $19,553 Avg Close Range
Q4 2023
Shares 404,228 Value ($000) $18,849 Avg Close Range
Q3 2023
Shares 417,129 Value ($000) $17,211 Avg Close Range
Q2 2023
Shares 426,243 Value ($000) $18,414 Avg Close Range
Q1 2023
Shares 427,704 Value ($000) $17,416 Avg Close Range
Q4 2022
Shares 411,575 Value ($000) $16,006 Avg Close Range
Q3 2022
Shares 421,114 Value ($000) $14,524 Avg Close Range
Q2 2022
Shares 454,063 Value ($000) $16,719 Avg Close Range
Q1 2022
Shares 452,928 Value ($000) $18,910 Avg Close Range
Q4 2021
Shares 484,912 Value ($000) $20,366 Avg Close Range
Q3 2021
Shares 477,101 Value ($000) $18,607 Avg Close Range
Q2 2021
Shares 468,599 Value ($000) $18,528 Avg Close Range
Q1 2021
Shares 502,307 Value ($000) $19,037 Avg Close Range
Q4 2020
Shares 538,205 Value ($000) $18,509 Avg Close Range
Q3 2020
Shares 570,449 Value ($000) $17,228 Avg Close Range
Q2 2020
Shares 577,100 Value ($000) $16,724 Avg Close Range
Q1 2020
Shares 693,909 Value ($000) $17,931 Avg Close Range
Q4 2019
Shares 295,703 Value ($000) $10,323 Avg Close Range
Q3 2019
Shares 304,428 Value ($000) $9,730 Avg Close Range
Q2 2019
Shares 291,159 Value ($000) $9,107 Avg Close Range
Q1 2019
Shares 256,983 Value ($000) $7,781 Avg Close Range
Q4 2018
Shares 240,527 Value ($000) $6,533 Avg Close Range
Q3 2018
Shares 180,880 Value ($000) $5,629 Avg Close Range