SPDR SER TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 14,141 Value ($000) $803 Avg Close Range
Q3 2025
Shares 14,705 Value ($000) $814 Avg Close Range
Q2 2025
Shares 14,657 Value ($000) $767 Avg Close Range
Q1 2025
Shares 13,659 Value ($000) $698 Avg Close Range
Q4 2024
Shares 13,637 Value ($000) $697 Avg Close Range
Q3 2024
Shares 13,638 Value ($000) $721 Avg Close Range
Q2 2024
Shares 13,641 Value ($000) $665 Avg Close Range
Q1 2024
Shares 13,621 Value ($000) $682 Avg Close Range
Q4 2023
Shares 14,439 Value ($000) $673 Avg Close Range
Q3 2023
Shares 14,457 Value ($000) $596 Avg Close Range
Q2 2023
Shares 14,909 Value ($000) $644 Avg Close Range
Q1 2023
Shares 17,286 Value ($000) $704 Avg Close Range
Q4 2022
Shares 17,615 Value ($000) $685 Avg Close Range
Q3 2022
Shares 21,304 Value ($000) $735 Avg Close Range
Q2 2022
Shares 28,702 Value ($000) $1,057 Avg Close Range
Q1 2022
Shares 31,952 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 36,144 Value ($000) $1,518 Avg Close Range
Q3 2021
Shares 43,992 Value ($000) $1,716 Avg Close Range
Q2 2021
Shares 52,347 Value ($000) $2,070 Avg Close Range
Q1 2021
Shares 66,414 Value ($000) $2,517 Avg Close Range
Q4 2020
Shares 64,641 Value ($000) $2,223 Avg Close Range
Q3 2020
Shares 61,481 Value ($000) $1,857 Avg Close Range
Q2 2020
Shares 61,610 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 53,648 Value ($000) $1,386 Avg Close Range
Q4 2019
Shares 41,874 Value ($000) $1,462 Avg Close Range
Q3 2019
Shares 37,123 Value ($000) $1,150 Avg Close Range
Q2 2019
Shares 24,998 Value ($000) $788 Avg Close Range