SPDR SER TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 9,116 Value ($000) $518 Avg Close Range
Q3 2025
Shares 6,154 Value ($000) $341 Avg Close Range
Q2 2025
Shares 6,403 Value ($000) $335 Avg Close Range
Q1 2025
Shares 6,525 Value ($000) $333 Avg Close Range
Q4 2024
Shares 4,911 Value ($000) $251 Avg Close Range
Q3 2024
Shares 5,197 Value ($000) $275 Avg Close Range
Q2 2024
Shares 5,293 Value ($000) $258 Avg Close Range
Q1 2024
Shares 6,489 Value ($000) $325 Avg Close Range
Q4 2023
Shares 7,336 Value ($000) $342 Avg Close Range
Q3 2023
Shares 7,455 Value ($000) $308 Avg Close Range
Q2 2023
Shares 8,111 Value ($000) $350 Avg Close Range
Q1 2023
Shares 11,144 Value ($000) $454 Avg Close Range
Q4 2022
Shares 11,153 Value ($000) $434 Avg Close Range
Q3 2022
Shares 11,090 Value ($000) $410 Avg Close Range
Q2 2022
Shares 11,615 Value ($000) $426 Avg Close Range
Q1 2022
Shares 12,315 Value ($000) $514 Avg Close Range
Q4 2021
Shares 12,222 Value ($000) $513 Avg Close Range
Q3 2021
Shares 12,188 Value ($000) $475 Avg Close Range
Q2 2021
Shares 12,341 Value ($000) $488 Avg Close Range
Q1 2021
Shares 12,428 Value ($000) $471 Avg Close Range
Q4 2020
Shares 13,283 Value ($000) $457 Avg Close Range
Q3 2020
Shares 13,241 Value ($000) $400 Avg Close Range
Q2 2020
Shares 13,256 Value ($000) $384 Avg Close Range
Q1 2020
Shares 141,396 Value ($000) $3,654 Avg Close Range
Q4 2019
Shares 135,530 Value ($000) $4,731 Avg Close Range
Q3 2019
Shares 342,244 Value ($000) $10,938 Avg Close Range
Q2 2019
Shares 315,568 Value ($000) $9,871 Avg Close Range
Q1 2019
Shares 286,412 Value ($000) $8,673 Avg Close Range
Q4 2018
Shares 299,040 Value ($000) $8,122 Avg Close Range