SPDR SER TR

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

Tranquilli Financial Advisor LLC's Holding History (CIK: 0001847769)

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

Q4 2025
Shares 57,293 Value ($000) $3,255 Avg Close Range
Q3 2025
Shares 57,710 Value ($000) $3,193 Avg Close Range
Q2 2025
Shares 77,251 Value ($000) $4,043 Avg Close Range
Q1 2025
Shares 107,952 Value ($000) $5,513 Avg Close Range
Q4 2024
Shares 109,210 Value ($000) $5,585 Avg Close Range
Q3 2024
Shares 39,834 Value ($000) $2,106 Avg Close Range
Q2 2024
Shares 88,870 Value ($000) $4,311 Avg Close Range
Q1 2024
Shares 96,254 Value ($000) $4,822 Avg Close Range
Q4 2023
Shares 127,972 Value ($000) $5,967 Avg Close Range
Q3 2023
Shares 81,192 Value ($000) $3,350 Avg Close Range
Q2 2023
Shares 84,403 Value ($000) $3,646 Avg Close Range
Q1 2023
Shares 81,787 Value ($000) $3,330 Avg Close Range
Q4 2022
Shares 72,216 Value ($000) $2,808 Avg Close Range
Q3 2022
Shares 30,130 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 77,010 Value ($000) $2,836 Avg Close Range
Q1 2022
Shares 79,519 Value ($000) $3,320 Avg Close Range
Q4 2021
Shares 62,233 Value ($000) $2,614 Avg Close Range
Q3 2021
Shares 89,302 Value ($000) $3,483 Avg Close Range
Q2 2021
Shares 100,915 Value ($000) $3,990 Avg Close Range
Q1 2021
Shares 61,739 Value ($000) $2,340 Avg Close Range
Q4 2020
Shares 75,856 Value ($000) $2,609 Avg Close Range