SPDR SER TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 122,182 Value ($000) $6,941 Avg Close Range
Q3 2025
Shares 79,920 Value ($000) $4,422 Avg Close Range
Q2 2025
Shares 84,663 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 77,612 Value ($000) $3,964 Avg Close Range
Q4 2024
Shares 66,877 Value ($000) $3,420 Avg Close Range
Q3 2024
Shares 61,272 Value ($000) $3,239 Avg Close Range
Q2 2024
Shares 62,833 Value ($000) $3,062 Avg Close Range
Q1 2024
Shares 63,914 Value ($000) $3,202 Avg Close Range
Q4 2023
Shares 32,669 Value ($000) $1,523 Avg Close Range
Q3 2023
Shares 35,689 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 54,264 Value ($000) $2,344 Avg Close Range
Q1 2023
Shares 81,175 Value ($000) $3,305 Avg Close Range
Q4 2022
Shares 93,996 Value ($000) $3,656 Avg Close Range
Q3 2022
Shares 152,867 Value ($000) $5,272 Avg Close Range
Q2 2022
Shares 7,080 Value ($000) $261 Avg Close Range
Q1 2022
Shares 7,080 Value ($000) $296 Avg Close Range
Q4 2021
Shares 7,080 Value ($000) $297 Avg Close Range
Q3 2021
Shares 7,080 Value ($000) $276 Avg Close Range
Q2 2021
Shares 7,080 Value ($000) $280 Avg Close Range
Q1 2021
Shares 7,080 Value ($000) $268 Avg Close Range
Q4 2020
Shares 7,768 Value ($000) $267 Avg Close Range
Q3 2020
Shares 7,768 Value ($000) $235 Avg Close Range
Q2 2020
Shares 7,768 Value ($000) $225 Avg Close Range
Q1 2020
Shares 8,456 Value ($000) $219 Avg Close Range
Q4 2019
Shares 8,456 Value ($000) $295 Avg Close Range
Q3 2019
Shares 8,456 Value ($000) $270 Avg Close Range
Q2 2019
Shares 8,456 Value ($000) $265 Avg Close Range
Q1 2019
Shares 8,456 Value ($000) $256 Avg Close Range
Q4 2018
Shares 7,080 Value ($000) $192 Avg Close Range
Q3 2018
Shares 7,080 Value ($000) $220 Avg Close Range