SPDR SER TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 27,529 Value ($000) $1,564 Avg Close Range
Q3 2025
Shares 21,008 Value ($000) $1,162 Avg Close Range
Q2 2025
Shares 20,954 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 23,745 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 39,779 Value ($000) $2,034 Avg Close Range
Q3 2024
Shares 24,461 Value ($000) $1,293 Avg Close Range
Q2 2024
Shares 25,511 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 23,555 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 25,879 Value ($000) $1,207 Avg Close Range
Q3 2023
Shares 36,882 Value ($000) $1,522 Avg Close Range
Q2 2023
Shares 37,333 Value ($000) $1,613 Avg Close Range
Q1 2023
Shares 50,378 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 59,407 Value ($000) $2,310 Avg Close Range
Q3 2022
Shares 50,495 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 54,618 Value ($000) $2,011 Avg Close Range
Q1 2022
Shares 52,050 Value ($000) $2,173 Avg Close Range
Q4 2021
Shares 51,832 Value ($000) $2,177 Avg Close Range
Q3 2021
Shares 54,869 Value ($000) $2,140 Avg Close Range
Q2 2021
Shares 45,463 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 26,490 Value ($000) $1,004 Avg Close Range
Q4 2020
Shares 17,378 Value ($000) $598 Avg Close Range
Q3 2020
Shares 9,898 Value ($000) $299 Avg Close Range
Q2 2019
Shares 4,193 Value ($000) $131 Avg Close Range
Q1 2019
Shares 2,645 Value ($000) $80 Avg Close Range
Q4 2018
Shares 2,430 Value ($000) $66 Avg Close Range
Q2 2018
Shares 1,579 Value ($000) $47 Avg Close Range
Q1 2018
Shares 125 Value ($000) $4 Avg Close Range