SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,964 Value ($000) $114 Avg Close Range
Q3 2025
Shares 768 Value ($000) $43 Avg Close Range
Q2 2025
Shares 807 Value ($000) $42 Avg Close Range
Q1 2025
Shares 459 Value ($000) $23 Avg Close Range
Q4 2024
Shares 168 Value ($000) $9 Avg Close Range
Q3 2024
Shares 209 Value ($000) $11 Avg Close Range
Q2 2024
Shares 86 Value ($000) $4 Avg Close Range
Q1 2024
Shares 260 Value ($000) $13 Avg Close Range
Q4 2023
Shares 260 Value ($000) $12 Avg Close Range
Q3 2023
Shares 86 Value ($000) $4 Avg Close Range
Q2 2023
Shares 86 Value ($000) $4 Avg Close Range
Q1 2023
Shares 105 Value ($000) $4 Avg Close Range
Q4 2022
Shares 392 Value ($000) $15 Avg Close Range
Q3 2022
Shares 85 Value ($000) $3 Avg Close Range
Q2 2022
Shares 85 Value ($000) $3 Avg Close Range
Q1 2022
Shares 85 Value ($000) $4 Avg Close Range
Q4 2021
Shares 85 Value ($000) $4 Avg Close Range
Q3 2021
Shares 85 Value ($000) $3 Avg Close Range
Q2 2021
Shares 85 Value ($000) $3 Avg Close Range
Q1 2021
Shares 1,046 Value ($000) $39,658 Avg Close Range
Q4 2020
Shares 876 Value ($000) $30 Avg Close Range
Q3 2020
Shares 871 Value ($000) $26 Avg Close Range
Q2 2020
Shares 865 Value ($000) $25 Avg Close Range
Q1 2020
Shares 859 Value ($000) $22 Avg Close Range
Q4 2019
Shares 851 Value ($000) $30 Avg Close Range
Q3 2019
Shares 846 Value ($000) $27 Avg Close Range
Q2 2019
Shares 841 Value ($000) $26 Avg Close Range
Q1 2019
Shares 836 Value ($000) $25 Avg Close Range
Q4 2018
Shares 831 Value ($000) $23 Avg Close Range
Q3 2018
Shares 824 Value ($000) $26 Avg Close Range
Q2 2018
Shares 818 Value ($000) $24 Avg Close Range