SPDR SER TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 12,641 Value ($000) $718 Avg Close Range
Q3 2025
Shares 12,982 Value ($000) $718 Avg Close Range
Q2 2025
Shares 11,652 Value ($000) $610 Avg Close Range
Q1 2025
Shares 11,965 Value ($000) $611 Avg Close Range
Q4 2024
Shares 11,737 Value ($000) $600 Avg Close Range
Q3 2024
Shares 10,410 Value ($000) $550 Avg Close Range
Q2 2024
Shares 9,924 Value ($000) $484 Avg Close Range
Q1 2024
Shares 8,670 Value ($000) $434 Avg Close Range
Q2 2023
Shares 186,805 Value ($000) $8,070 Avg Close Range
Q1 2023
Shares 190,970 Value ($000) $7,776 Avg Close Range
Q4 2022
Shares 188,470 Value ($000) $7,330 Avg Close Range
Q3 2022
Shares 171,854 Value ($000) $5,927 Avg Close Range
Q2 2022
Shares 158,295 Value ($000) $5,828 Avg Close Range
Q1 2022
Shares 135,959 Value ($000) $5,676 Avg Close Range
Q4 2021
Shares 131,023 Value ($000) $5,503 Avg Close Range
Q3 2021
Shares 109,561 Value ($000) $4,273 Avg Close Range
Q2 2021
Shares 18,638 Value ($000) $737 Avg Close Range
Q1 2021
Shares 1,606 Value ($000) $61 Avg Close Range
Q4 2020
Shares 2,051 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,160 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,180 Value ($000) $34 Avg Close Range
Q1 2020
Shares 1,799 Value ($000) $46 Avg Close Range
Q4 2019
Shares 50,702 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 6,213 Value ($000) $199 Avg Close Range
Q2 2019
Shares 4,887 Value ($000) $154 Avg Close Range
Q1 2019
Shares 2,707 Value ($000) $82 Avg Close Range
Q4 2018
Shares 2,180 Value ($000) $59 Avg Close Range
Q3 2018
Shares 186 Value ($000) $6 Avg Close Range