SPDR SER TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 166,413 Value ($000) $7,197 Avg Close — Range —
Q3 2025
Shares 145,540 Value ($000) $6,404 Avg Close — Range —
Q2 2025
Shares 148,802 Value ($000) $6,315 Avg Close — Range —
Q1 2025
Shares 145,461 Value ($000) $6,438 Avg Close — Range —
Q4 2024
Shares 151,263 Value ($000) $6,541 Avg Close — Range —
Q3 2024
Shares 148,290 Value ($000) $6,769 Avg Close — Range —
Q2 2024
Shares 146,628 Value ($000) $5,899 Avg Close — Range —
Q1 2024
Shares 160,232 Value ($000) $6,523 Avg Close — Range —
Q4 2023
Shares 160,593 Value ($000) $6,294 Avg Close — Range —
Q3 2023
Shares 137,339 Value ($000) $4,816 Avg Close — Range —
Q2 2023
Shares 134,219 Value ($000) $4,977 Avg Close — Range —
Q1 2023
Shares 132,304 Value ($000) $5,028 Avg Close — Range —
Q4 2022
Shares 130,779 Value ($000) $5,176 Avg Close — Range —
Q3 2022
Shares 129,613 Value ($000) $4,597 Avg Close — Range —
Q2 2022
Shares 129,612 Value ($000) $5,173 Avg Close — Range —
Q1 2022
Shares 134,835 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 137,903 Value ($000) $5,799 Avg Close — Range —
Q3 2021
Shares 137,252 Value ($000) $5,369 Avg Close — Range —
Q1 2021
Shares 136,918 Value ($000) $5,271 Avg Close — Range —
Q4 2020
Shares 116,335 Value ($000) $3,832 Avg Close — Range —