SPDR SER TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 127,853 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 124,053 Value ($000) $5,458 Avg Close — Range —
Q2 2025
Shares 117,020 Value ($000) $4,966 Avg Close — Range —
Q1 2025
Shares 114,140 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 112,977 Value ($000) $4,885 Avg Close — Range —
Q3 2024
Shares 113,061 Value ($000) $5,161 Avg Close — Range —
Q2 2024
Shares 108,804 Value ($000) $4,377 Avg Close — Range —
Q1 2024
Shares 106,619 Value ($000) $4,340 Avg Close — Range —
Q4 2023
Shares 80,133 Value ($000) $3,140 Avg Close — Range —
Q3 2023
Shares 677,656 Value ($000) $23,765 Avg Close — Range —
Q2 2023
Shares 655,958 Value ($000) $24,323 Avg Close — Range —
Q1 2023
Shares 647,626 Value ($000) $24,610 Avg Close — Range —
Q4 2022
Shares 616,609 Value ($000) $24,405 Avg Close — Range —
Q3 2022
Shares 621,549 Value ($000) $22,046 Avg Close — Range —
Q2 2022
Shares 599,167 Value ($000) $23,913 Avg Close — Range —
Q1 2022
Shares 591,672 Value ($000) $26,004 Avg Close — Range —
Q4 2021
Shares 605,296 Value ($000) $25,453 Avg Close — Range —
Q3 2021
Shares 65,204 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 64,280 Value ($000) $2,577 Avg Close — Range —
Q1 2021
Shares 40,880 Value ($000) $1,574 Avg Close — Range —
Q4 2020
Shares 253,633 Value ($000) $8,355 Avg Close — Range —