SPDR SER TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 75,344 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 74,232 Value ($000) $4,107 Avg Close — Range —
Q2 2025
Shares 127,031 Value ($000) $6,649 Avg Close — Range —
Q1 2025
Shares 117,682 Value ($000) $6,010 Avg Close — Range —
Q4 2024
Shares 102,146 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 98,113 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 92,736 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 85,198 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 129,468 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 129,617 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 129,664 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 127,964 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 124,437 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 116,741 Value ($000) $4,026 Avg Close — Range —
Q2 2022
Shares 107,483 Value ($000) $3,958 Avg Close — Range —
Q1 2022
Shares 102,937 Value ($000) $4,298 Avg Close — Range —