SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 71,235 Value ($000) $4,047 Avg Close — Range —
Q3 2025
Shares 67,906 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 66,725 Value ($000) $3,492 Avg Close — Range —
Q1 2025
Shares 58,391 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 57,050 Value ($000) $2,918 Avg Close — Range —
Q3 2024
Shares 428,078 Value ($000) $22,628 Avg Close — Range —
Q2 2024
Shares 413,807 Value ($000) $20,169 Avg Close — Range —
Q1 2024
Shares 406,024 Value ($000) $20,342 Avg Close — Range —
Q4 2023
Shares 380,024 Value ($000) $17,720 Avg Close — Range —
Q3 2023
Shares 311,040 Value ($000) $12,833 Avg Close — Range —
Q2 2023
Shares 210,212 Value ($000) $9,081 Avg Close — Range —
Q1 2023
Shares 59,419 Value ($000) $2,420 Avg Close — Range —
Q4 2022
Shares 71,144 Value ($000) $2,767 Avg Close — Range —
Q3 2022
Shares 159,629 Value ($000) $5,506 Avg Close — Range —
Q2 2022
Shares 101,879 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 87,401 Value ($000) $3,649 Avg Close — Range —
Q4 2021
Shares 74,799 Value ($000) $3,142 Avg Close — Range —
Q3 2021
Shares 70,888 Value ($000) $2,765 Avg Close — Range —
Q2 2021
Shares 61,186 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 59,873 Value ($000) $2,269 Avg Close — Range —
Q4 2020
Shares 61,293 Value ($000) $2,108 Avg Close — Range —
Q3 2020
Shares 78,073 Value ($000) $2,358 Avg Close — Range —
Q2 2020
Shares 9,038 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 8,508 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 8,174 Value ($000) $285 Avg Close — Range —