WELLS FARGO & COMPANY/MN

Holdings History for SPDR SER TR - PRTFLO S&P500 GW (SPYG)

Symbol: SPYG
Investment type: Equity - Shares of Stock
Class: PRTFLO S&P500 GW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0%	$184M	2.1M	+99,908	+5%	$87.90	Q4 2024
9/30/2024		0.04%	+0%	$166M	2M	+110,382	+5.85%	$82.94	Q3 2024
6/30/2024		0.04%	+0%	$151M	1.89M	+55,421	+3.03%	$80.13	Q2 2024
3/31/2024		0.04%	0%	$134M	1.83M	-15,095	-0.82%	$73.15	Q1 2024
12/31/2023		0.03%	+0%	$120M	1.85M	+63,412	+3.56%	$65.06	Q4 2023
9/30/2023		0.03%	0%	$106M	1.78M	-95,675	-5.09%	$59.28	Q3 2023
6/30/2023		0.03%	+0%	$115M	1.88M	+75,141	+4.17%	$61.01	Q2 2023
3/31/2023		0.03%	+0%	$99.8M	1.8M	+183,305	+11.3%	$55.36	Q1 2023
12/31/2022		0.03%	0%	$82.1M	1.62M	-61,162	-3.64%	$50.67	Q4 2022
9/30/2022		0.03%	+0%	$84.2M	1.68M	+166,491	+11%	$50.10	Q3 2022
6/30/2022		0.03%	+0%	$79.2M	1.51M	+87,887	+6.16%	$52.28	Q2 2022
3/31/2022		0.02%	+0%	$94.5M	1.43M	+53,788	+3.92%	$66.21	Q1 2022
12/31/2021		0.03%	-0.01%	$99.5M	1.37M	-670,668	-32.8%	$72.47	Q4 2021
9/30/2021		0.03%	+0.01%	$131M	2.04M	+798,430	+64.1%	$64.02	Q3 2021
6/30/2021		0.02%	0%	$78.4M	1.25M	-6,245	-0.5%	$62.97	Q2 2021
3/31/2021		0.02%	+0%	$70.6M	1.25M	+15,976	+1.29%	$56.40	Q1 2021
12/31/2020		0.02%	0%	$68.3M	1.24M	-52,265	-4.06%	$55.29	Q4 2020
9/30/2020		0.02%	+0%	$64.5M	1.29M	+26,538	+2.1%	$50.11	Q3 2020
6/30/2020		0.02%	+0%	$56.7M	1.26M	+159,486	+14.5%	$44.92	Q2 2020
3/31/2020		0.01%	+0%	$39.4M	1.1M	+113,947	+11.5%	$35.74	Q1 2020
12/31/2019		0.01%	+0%	$41.4M	988K	+46,393	+4.93%	$41.91	Q4 2019
9/30/2019		0.01%	0%	$36.6M	942K	-55,991	-5.61%	$38.89	Q3 2019
6/30/2019		0.01%	+0%	$38.6M	998K	+63,119	+6.75%	$38.73	Q2 2019
3/31/2019		0.01%	+0%	$34.8M	935K	+63,742	+7.32%	$37.21	Q1 2019
12/31/2018		0.01%	0%	$28.3M	871K	-143,007	-14.1%	$32.50	Q4 2018
12/31/2018	put			$1K	700			$1.43^*	Q4 2018
9/30/2018		0.01%	+0%	$38.8M	1.01M	+8,902	+0.89%	$38.24	Q3 2018
6/30/2018		0.01%	+0%	$35.3M	1M	+240,890	+31.5%	$35.13	Q2 2018
3/31/2018		0.01%	+0%	$25.6M	764K	+244,729	+47.1%	$33.52	Q1 2018
12/31/2017		0%	+0%	$17.1M	519K	+390,891	+304%	$33.00	Q4 2017
9/30/2017		0%	+0%	$15.9M	128K	+43,351	+50.9%	$123.92	Q3 2017
6/30/2017		0%	+0%	$10.1M	85.1K	+20,221	+31.2%	$118.23	Q2 2017
3/31/2017		0%	+0%	$7.38M	64.9K	+11,241	+21%	$113.71	Q1 2017
12/31/2016		0%	+0%	$5.65M	53.6K	+11,080	+26%	$105.33	Q4 2016
9/30/2016		0%	+0%	$4.48M	42.6K	+11,028	+35%	$105.23	Q3 2016
6/30/2016		0%	0%	$3.18M	31.5K	-8,412	-21.1%	$100.94	Q2 2016
3/31/2016		0%	0%	$4.02M	39.9K	-8,891	-18.2%	$100.54	Q1 2016
12/31/2015		0%	+0%	$4.89M	48.8K	+9,671	+24.7%	$100.17	Q4 2015
9/30/2015		0%	0%	$3.65M	39.2K	-4,708	-10.7%	$93.24	Q3 2015
6/30/2015		0%	+0%	$4.33M	43.9K	+3,011	+7.37%	$98.62	Q2 2015
3/31/2015		0%	+0%	$4.03M	40.9K	+6,094	+17.5%	$98.60	Q1 2015
12/31/2014		0%	+0%	$3.37M	34.8K	+12,726	+57.7%	$96.84	Q4 2014
9/30/2014		0%	+0%	$2.04M	22K	+4,212	+23.6%	$92.50	Q3 2014
6/30/2014		0%	+0%	$1.62M	17.8K	+4,616	+34.9%	$90.91	Q2 2014
3/31/2014		0%	+0%	$1.14M	13.2K	+5,422	+69.6%	$86.34	Q1 2014
12/31/2013		0%	0%	$667K	7.79K	-1,378	-15%	$85.59	Q4 2013
9/30/2013		0%		$709K	9.17K	+3	+0.03%	$77.31	Q3 2013
6/30/2013		0%		$666K	9.17K			$72.64	Q2 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.