SPDR SER TR

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 222,535 Value ($000) $13,230 Avg Close Range
Q3 2025
Shares 248,321 Value ($000) $13,591 Avg Close Range
Q2 2025
Shares 268,554 Value ($000) $14,413 Avg Close Range
Q1 2025
Shares 268,018 Value ($000) $12,827 Avg Close Range
Q4 2024
Shares 271,030 Value ($000) $14,178 Avg Close Range
Q3 2024
Shares 257,758 Value ($000) $13,625 Avg Close Range
Q2 2024
Shares 234,259 Value ($000) $11,418 Avg Close Range
Q1 2024
Shares 230,579 Value ($000) $11,552 Avg Close Range
Q4 2023
Shares 221,137 Value ($000) $10,312 Avg Close Range
Q3 2023
Shares 222,977 Value ($000) $9,200 Avg Close Range
Q2 2023
Shares 215,028 Value ($000) $9,289 Avg Close Range
Q1 2023
Shares 214,986 Value ($000) $8,754 Avg Close Range
Q4 2022
Shares 219,936 Value ($000) $8,553 Avg Close Range