SPDR SER TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 25,024 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 31,932 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 17,804 Value ($000) $932 Avg Close Range
Q1 2025
Shares 22,110 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 22,527 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 38,946 Value ($000) $2,059 Avg Close Range
Q2 2024
Shares 33,374 Value ($000) $1,627 Avg Close Range