SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 7,583 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,857 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,942 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 7,666 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 7,947 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 7,878 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 7,418 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 111,364 Value ($000) $4,129 Avg Close — Range —
Q1 2023
Shares 102,710 Value ($000) $3,903 Avg Close — Range —
Q4 2022
Shares 89,884 Value ($000) $3,558 Avg Close — Range —
Q3 2022
Shares 89,167 Value ($000) $3,163 Avg Close — Range —
Q2 2022
Shares 80,768 Value ($000) $3,223 Avg Close — Range —
Q1 2022
Shares 78,079 Value ($000) $3,432 Avg Close — Range —
Q4 2021
Shares 78,091 Value ($000) $3,284 Avg Close — Range —
Q3 2021
Shares 76,207 Value ($000) $2,981 Avg Close — Range —
Q2 2021
Shares 66,821 Value ($000) $2,679 Avg Close — Range —
Q1 2021
Shares 64,118 Value ($000) $2,469 Avg Close — Range —
Q4 2020
Shares 61,149 Value ($000) $2,014 Avg Close — Range —
Q3 2020
Shares 57,962 Value ($000) $1,588 Avg Close — Range —
Q2 2020
Shares 46,472 Value ($000) $1,294 Avg Close — Range —