SPDR SER TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 6,882 Value ($000) $391 Avg Close Range
Q3 2025
Shares 12,629 Value ($000) $699 Avg Close Range
Q2 2025
Shares 12,309 Value ($000) $644 Avg Close Range
Q1 2025
Shares 12,100 Value ($000) $618 Avg Close Range
Q4 2024
Shares 12,196 Value ($000) $624 Avg Close Range
Q3 2024
Shares 12,724 Value ($000) $673 Avg Close Range
Q2 2024
Shares 12,741 Value ($000) $621 Avg Close Range
Q1 2024
Shares 12,961 Value ($000) $649 Avg Close Range
Q4 2023
Shares 13,370 Value ($000) $623 Avg Close Range
Q3 2023
Shares 13,986 Value ($000) $577 Avg Close Range
Q2 2023
Shares 14,409 Value ($000) $622 Avg Close Range
Q1 2023
Shares 14,525 Value ($000) $591 Avg Close Range
Q4 2022
Shares 15,168 Value ($000) $590 Avg Close Range
Q3 2022
Shares 16,291 Value ($000) $562 Avg Close Range
Q2 2022
Shares 16,657 Value ($000) $613 Avg Close Range
Q1 2022
Shares 17,078 Value ($000) $713 Avg Close Range
Q4 2021
Shares 152,048 Value ($000) $6,386 Avg Close Range