SPDR SER TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 7,885 Value ($000) $448 Avg Close Range
Q3 2025
Shares 9,687 Value ($000) $536 Avg Close Range
Q2 2025
Shares 9,409 Value ($000) $492 Avg Close Range
Q1 2025
Shares 10,134 Value ($000) $518 Avg Close Range
Q4 2024
Shares 8,978 Value ($000) $459 Avg Close Range
Q3 2024
Shares 9,132 Value ($000) $483 Avg Close Range
Q2 2024
Shares 9,192 Value ($000) $448 Avg Close Range
Q1 2024
Shares 9,556 Value ($000) $479 Avg Close Range
Q4 2023
Shares 7,946 Value ($000) $371 Avg Close Range
Q3 2023
Shares 8,054 Value ($000) $332 Avg Close Range
Q2 2023
Shares 7,754 Value ($000) $335 Avg Close Range
Q1 2023
Shares 7,880 Value ($000) $321 Avg Close Range
Q4 2022
Shares 7,676 Value ($000) $299 Avg Close Range
Q3 2022
Shares 6,138 Value ($000) $212 Avg Close Range
Q2 2022
Shares 7,171 Value ($000) $264 Avg Close Range
Q1 2022
Shares 11,532 Value ($000) $481 Avg Close Range
Q4 2021
Shares 9,962 Value ($000) $418 Avg Close Range
Q3 2021
Shares 7,342 Value ($000) $286 Avg Close Range
Q2 2021
Shares 6,344 Value ($000) $251 Avg Close Range