SPDR SER TR

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 14,428 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 14,448 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 14,804 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 16,786 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 19,235 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 19,016 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 19,015 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 20,596 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 34,104 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 35,598 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 35,290 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 35,310 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 32,014 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 25,677 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 23,777 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 15,655 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 9,372 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 7,767 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,782 Value ($000) $272 Avg Close — Range —