SPDR SER TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 23,133 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 22,623 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 22,551 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 22,258 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 42,017 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 70,812 Value ($000) $3,743 Avg Close — Range —
Q2 2024
Shares 78,086 Value ($000) $3,806 Avg Close — Range —
Q1 2024
Shares 77,246 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 77,265 Value ($000) $3,603 Avg Close — Range —
Q3 2023
Shares 61,064 Value ($000) $2,520 Avg Close — Range —
Q2 2023
Shares 57,012 Value ($000) $2,463 Avg Close — Range —
Q1 2023
Shares 56,328 Value ($000) $2,294 Avg Close — Range —
Q4 2022
Shares 24,931 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 22,927 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 20,432 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 20,243 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 10,524 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 10,522 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 10,521 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 7,080 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,825 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $6 Avg Close — Range —