SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 5,365 Value ($000) $232 Avg Close Range
Q3 2025
Shares 5,365 Value ($000) $236 Avg Close Range
Q2 2025
Shares 9,650 Value ($000) $410 Avg Close Range
Q1 2025
Shares 9,495 Value ($000) $420 Avg Close Range
Q4 2024
Shares 9,495 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,720 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,720 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,720 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,720 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,617 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,817 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,087 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,727 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,727 Value ($000) $274 Avg Close Range
Q2 2022
Shares 7,502 Value ($000) $299 Avg Close Range
Q1 2022
Shares 7,502 Value ($000) $330 Avg Close Range
Q4 2021
Shares 5,771 Value ($000) $243 Avg Close Range
Q3 2021
Shares 5,871 Value ($000) $230 Avg Close Range
Q2 2021
Shares 5,871 Value ($000) $235 Avg Close Range
Q1 2021
Shares 5,871 Value ($000) $226 Avg Close Range
Q3 2020
Shares 13,952 Value ($000) $382 Avg Close Range
Q2 2020
Shares 13,788 Value ($000) $384 Avg Close Range
Q1 2020
Shares 10,682 Value ($000) $263 Avg Close Range
Q4 2019
Shares 10,676 Value ($000) $421 Avg Close Range
Q3 2019
Shares 10,671 Value ($000) $405 Avg Close Range
Q2 2019
Shares 6,987 Value ($000) $266 Avg Close Range
Q1 2019
Shares 6,967 Value ($000) $264 Avg Close Range
Q4 2018
Shares 6,964 Value ($000) $237 Avg Close Range
Q3 2018
Shares 6,571 Value ($000) $246 Avg Close Range