SPDR SER TR

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 20,111 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 20,060 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 20,017 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,480 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,028 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,078 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,126 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,982 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,943 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,769 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,983 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,283 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,446 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,227 Value ($000) $353 Avg Close Range
Q2 2022
Shares 10,433 Value ($000) $384 Avg Close Range
Q1 2022
Shares 10,559 Value ($000) $441 Avg Close Range
Q4 2021
Shares 12,234 Value ($000) $510 Avg Close Range
Q3 2021
Shares 12,168 Value ($000) $475 Avg Close Range
Q2 2021
Shares 11,839 Value ($000) $468 Avg Close Range
Q1 2021
Shares 11,886 Value ($000) $450 Avg Close Range
Q4 2020
Shares 13,570 Value ($000) $466 Avg Close Range
Q3 2020
Shares 8,227 Value ($000) $248 Avg Close Range
Q1 2020
Shares 202,394 Value ($000) $5,230 Avg Close Range
Q4 2019
Shares 193,377 Value ($000) $6,751 Avg Close Range
Q3 2019
Shares 196,774 Value ($000) $6,289 Avg Close Range
Q2 2019
Shares 199,929 Value ($000) $6,254 Avg Close Range
Q1 2019
Shares 203,740 Value ($000) $6,169 Avg Close Range
Q4 2018
Shares 203,449 Value ($000) $5,526 Avg Close Range