SPDR SER TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 5,847 Value ($000) $332 Avg Close Range
Q3 2025
Shares 5,847 Value ($000) $324 Avg Close Range
Q2 2025
Shares 5,847 Value ($000) $306 Avg Close Range
Q1 2025
Shares 5,913 Value ($000) $302 Avg Close Range
Q4 2024
Shares 5,968 Value ($000) $305 Avg Close Range
Q3 2024
Shares 4,513 Value ($000) $239 Avg Close Range
Q2 2024
Shares 5,594 Value ($000) $273 Avg Close Range
Q1 2024
Shares 5,985 Value ($000) $279 Avg Close Range
Q4 2023
Shares 5,985 Value ($000) $279 Avg Close Range
Q3 2023
Shares 6,222 Value ($000) $257 Avg Close Range
Q2 2023
Shares 6,273 Value ($000) $271 Avg Close Range
Q1 2023
Shares 7,943 Value ($000) $323 Avg Close Range
Q4 2022
Shares 8,053 Value ($000) $313 Avg Close Range
Q3 2022
Shares 8,728 Value ($000) $301 Avg Close Range
Q2 2022
Shares 6,793 Value ($000) $250 Avg Close Range
Q2 2019
Shares 3,972 Value ($000) $124 Avg Close Range
Q1 2019
Shares 3,972 Value ($000) $120 Avg Close Range
Q4 2018
Shares 4,826 Value ($000) $131 Avg Close Range