SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 931 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $38 Avg Close — Range —