SPDR SER TR

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

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2025
Shares 12,784 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 17,113 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 19,024 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 20,687 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 22,689 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 21,489 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 21,489 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 21,489 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 17,355 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 22,091 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 22,091 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 21,796 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 17,451 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 14,442 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 13,056 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 14,186 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 22,611 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 27,367 Value ($000) $941 Avg Close — Range —
Q3 2020
Shares 21,970 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 12,169 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 39,795 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 429,934 Value ($000) $15,009 Avg Close — Range —
Q3 2019
Shares 444,573 Value ($000) $14,209 Avg Close — Range —
Q2 2019
Shares 431,421 Value ($000) $13,495 Avg Close — Range —
Q1 2019
Shares 475,763 Value ($000) $14,406 Avg Close — Range —