SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 42,368 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 42,089 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 43,910 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 35,348 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 41,052 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 45,251 Value ($000) $2,392 Avg Close — Range —
Q2 2024
Shares 75,323 Value ($000) $3,671 Avg Close — Range —
Q1 2024
Shares 42,118 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 379,360 Value ($000) $17,690 Avg Close — Range —
Q3 2023
Shares 383,262 Value ($000) $15,813 Avg Close — Range —
Q2 2023
Shares 422,299 Value ($000) $18,243 Avg Close — Range —
Q1 2023
Shares 425,691 Value ($000) $17,334 Avg Close — Range —
Q4 2022
Shares 418,725 Value ($000) $16,284 Avg Close — Range —
Q3 2022
Shares 420,540 Value ($000) $14,504 Avg Close — Range —
Q2 2022
Shares 411,669 Value ($000) $15,157 Avg Close — Range —
Q1 2022
Shares 383,227 Value ($000) $15,999 Avg Close — Range —
Q4 2021
Shares 413,878 Value ($000) $17,382 Avg Close — Range —
Q3 2021
Shares 362,285 Value ($000) $14,129 Avg Close — Range —
Q2 2021
Shares 116,413 Value ($000) $4,602 Avg Close — Range —
Q3 2019
Shares 7,178 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 6,886 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 6,930 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $5 Avg Close — Range —