SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 10,539 Value ($000) $599 Avg Close Range
Q3 2025
Shares 10,539 Value ($000) $583 Avg Close Range
Q2 2025
Shares 10,539 Value ($000) $552 Avg Close Range
Q1 2025
Shares 10,539 Value ($000) $538 Avg Close Range
Q4 2024
Shares 11,893 Value ($000) $608 Avg Close Range
Q3 2024
Shares 11,944 Value ($000) $631 Avg Close Range
Q2 2024
Shares 11,944 Value ($000) $582 Avg Close Range
Q1 2024
Shares 11,962 Value ($000) $599 Avg Close Range
Q4 2023
Shares 11,961 Value ($000) $558 Avg Close Range
Q3 2023
Shares 12,206 Value ($000) $504 Avg Close Range
Q2 2023
Shares 13,615 Value ($000) $588 Avg Close Range
Q1 2023
Shares 14,537 Value ($000) $592 Avg Close Range
Q4 2022
Shares 16,536 Value ($000) $643 Avg Close Range
Q3 2022
Shares 16,575 Value ($000) $572 Avg Close Range
Q2 2022
Shares 16,575 Value ($000) $610 Avg Close Range
Q1 2022
Shares 16,250 Value ($000) $678 Avg Close Range
Q4 2021
Shares 16,250 Value ($000) $682 Avg Close Range
Q3 2021
Shares 16,250 Value ($000) $634 Avg Close Range
Q2 2021
Shares 15,250 Value ($000) $603 Avg Close Range
Q1 2021
Shares 16,250 Value ($000) $616 Avg Close Range
Q4 2020
Shares 17,455 Value ($000) $600 Avg Close Range
Q3 2020
Shares 17,655 Value ($000) $533 Avg Close Range
Q2 2020
Shares 17,280 Value ($000) $501 Avg Close Range
Q1 2020
Shares 22,862 Value ($000) $591 Avg Close Range
Q4 2019
Shares 93,716 Value ($000) $3,272 Avg Close Range