SPDR SER TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 496,987 Value ($000) $28,234 Avg Close — Range —
Q3 2025
Shares 453,593 Value ($000) $25,097 Avg Close — Range —
Q2 2025
Shares 448,072 Value ($000) $23,452 Avg Close — Range —
Q1 2025
Shares 420,791 Value ($000) $21,490 Avg Close — Range —
Q4 2024
Shares 401,574 Value ($000) $20,537 Avg Close — Range —
Q3 2024
Shares 391,646 Value ($000) $20,702 Avg Close — Range —
Q2 2024
Shares 386,111 Value ($000) $18,819 Avg Close — Range —
Q1 2024
Shares 377,923 Value ($000) $18,934 Avg Close — Range —
Q4 2023
Shares 361,068 Value ($000) $16,837 Avg Close — Range —
Q3 2023
Shares 331,327 Value ($000) $13,671 Avg Close — Range —
Q2 2023
Shares 312,376 Value ($000) $13,495 Avg Close — Range —
Q1 2023
Shares 285,518 Value ($000) $11,626 Avg Close — Range —
Q4 2022
Shares 246,219 Value ($000) $9,575 Avg Close — Range —
Q3 2022
Shares 206,414 Value ($000) $7,119 Avg Close — Range —
Q2 2022
Shares 152,584 Value ($000) $5,618 Avg Close — Range —
Q1 2022
Shares 155,082 Value ($000) $6,475 Avg Close — Range —
Q4 2021
Shares 153,078 Value ($000) $6,429 Avg Close — Range —
Q3 2021
Shares 129,263 Value ($000) $5,041 Avg Close — Range —
Q2 2021
Shares 126,428 Value ($000) $4,999 Avg Close — Range —
Q1 2021
Shares 105,394 Value ($000) $4,129 Avg Close — Range —
Q4 2020
Shares 95,663 Value ($000) $3,290 Avg Close — Range —
Q3 2020
Shares 84,815 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 64,666 Value ($000) $1,874 Avg Close — Range —
Q1 2020
Shares 29,309 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 18,214 Value ($000) $636 Avg Close — Range —