SPDR SER TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 6,104 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,104 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 6,104 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 12,208 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 6,104 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,104 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 6,104 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 6,104 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 6,104 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 6,104 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 6,104 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 6,104 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 6,104 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 6,104 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 6,104 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 6,104 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 6,104 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 6,104 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 6,104 Value ($000) $210 Avg Close — Range —