SPDR SER TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 34,120 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 34,044 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 33,980 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 38,138 Value ($000) $1,948 Avg Close — Range —
Q4 2024
Shares 38,094 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 38,265 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 584,018 Value ($000) $28,465 Avg Close — Range —
Q1 2024
Shares 38,428 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 38,359 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 38,596 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 38,756 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 39,202 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 728,553 Value ($000) $28,333 Avg Close — Range —
Q3 2022
Shares 3,871 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 5,021 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 7,550 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 7,565 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 6,550 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 649,172 Value ($000) $25,668 Avg Close — Range —
Q4 2019
Shares 42,006 Value ($000) $1,466 Avg Close — Range —