SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 1,752,061 Value ($000) $99,535 Avg Close — Range —
Q3 2025
Shares 1,628,642 Value ($000) $85,243 Avg Close — Range —
Q2 2025
Shares 1,469,549 Value ($000) $75,050 Avg Close — Range —
Q1 2025
Shares 1,519,859 Value ($000) $77,726 Avg Close — Range —
Q4 2024
Shares 1,581,730 Value ($000) $83,610 Avg Close — Range —
Q3 2024
Shares 1,641,087 Value ($000) $79,987 Avg Close — Range —
Q2 2024
Shares 1,595,924 Value ($000) $79,956 Avg Close — Range —
Q1 2024
Shares 1,635,323 Value ($000) $81,930 Avg Close — Range —
Q4 2023
Shares 1,444,731 Value ($000) $67,368 Avg Close — Range —
Q3 2023
Shares 1,751,490 Value ($000) $75,664 Avg Close — Range —
Q2 2023
Shares 1,770,285 Value ($000) $76,476 Avg Close — Range —
Q1 2023
Shares 1,335,467 Value ($000) $51,936 Avg Close — Range —
Q4 2022
Shares 1,318,721 Value ($000) $51,285 Avg Close — Range —
Q3 2022
Shares 1,328,972 Value ($000) $45,836 Avg Close — Range —
Q2 2022
Shares 1,295,991 Value ($000) $47,718 Avg Close — Range —
Q1 2022
Shares 1,356,728 Value ($000) $56,983 Avg Close — Range —
Q4 2021
Shares 1,360,378 Value ($000) $57,136 Avg Close — Range —
Q3 2021
Shares 1,546,257 Value ($000) $60,304 Avg Close — Range —
Q2 2021
Shares 1,486,943 Value ($000) $56,355 Avg Close — Range —
Q1 2021
Shares 1,494,759 Value ($000) $56,651 Avg Close — Range —
Q4 2020
Shares 1,464,155 Value ($000) $50,352 Avg Close — Range —