SPDR SER TR

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 5,146 Value ($000) $292 Avg Close Range
Q3 2025
Shares 8,090 Value ($000) $448 Avg Close Range
Q2 2025
Shares 11,118 Value ($000) $582 Avg Close Range
Q1 2025
Shares 17,577 Value ($000) $898 Avg Close Range
Q4 2024
Shares 18,053 Value ($000) $923 Avg Close Range
Q3 2024
Shares 19,076 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 19,166 Value ($000) $934 Avg Close Range
Q1 2024
Shares 18,666 Value ($000) $929 Avg Close Range
Q4 2023
Shares 17,354 Value ($000) $809 Avg Close Range
Q3 2023
Shares 18,662 Value ($000) $770 Avg Close Range
Q2 2023
Shares 18,462 Value ($000) $798 Avg Close Range
Q1 2023
Shares 20,826 Value ($000) $848 Avg Close Range
Q4 2022
Shares 27,908 Value ($000) $1,085 Avg Close Range