RAYMOND JAMES & ASSOCIATES

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%	+0%	$59.4M	716K	+9,850	+1.39%	$82.94	Q3 2024
6/30/2024	0.04%	+0%	$56.6M	707K	+31,847	+4.72%	$80.13	Q2 2024
3/31/2024	0.03%	+0%	$49.4M	675K	+45,092	+7.16%	$73.15	Q1 2024
12/31/2023	0.03%	0%	$41M	630K	-3,501	-0.55%	$65.06	Q4 2023
9/30/2023	0.03%	0%	$37.5M	633K	-1,386	-0.22%	$59.28	Q3 2023
6/30/2023	0.03%	+0%	$38.7M	635K	+8,053	+1.29%	$61.01	Q2 2023
3/31/2023	0.03%	0%	$34.7M	626K	-16,894	-2.63%	$55.36	Q1 2023
12/31/2022	0.03%	+0%	$32.6M	643K	+60,750	+10.4%	$50.67	Q4 2022
9/30/2022	0.03%	+0%	$29.2M	583K	+6,315	+1.1%	$50.10	Q3 2022
6/30/2022	0.03%	0%	$30.1M	576K	-54,886	-8.7%	$52.28	Q2 2022
3/31/2022	0.04%	+0%	$41.8M	631K	+28,467	+4.72%	$66.21	Q1 2022
12/31/2021	0.04%	+0%	$43.7M	603K	+35,225	+6.21%	$72.47	Q4 2021
9/30/2021	0.03%	+0%	$36.3M	567K	+8,038	+1.44%	$64.02	Q3 2021
6/30/2021	0.03%	+0%	$35.2M	559K	+34,837	+6.64%	$62.97	Q2 2021
3/31/2021	0.03%	0%	$29.6M	525K	-11,518	-2.15%	$56.40	Q1 2021
12/31/2020	0.03%	0%	$29.6M	536K	-8,538	-1.57%	$55.29	Q4 2020
9/30/2020	0.03%	+0%	$27.3M	545K	+11,412	+2.14%	$50.11	Q3 2020
6/30/2020	0.03%	+0.01%	$24M	533K	+109,982	+26%	$44.92	Q2 2020
3/31/2020	0.02%	-0.01%	$15.1M	423K	-224,294	-34.6%	$35.74	Q1 2020
12/31/2019	0.03%	0%	$27.1M	648K	-35,250	-5.16%	$41.91	Q4 2019
9/30/2019	0.04%	+0.01%	$26.6M	683K	+244,101	+55.6%	$38.89	Q3 2019
6/30/2019	0.02%	+0%	$17M	439K	+11,367	+2.66%	$38.73	Q2 2019
3/31/2019	0.02%	-0.02%	$15.9M	427K	-317,485	-42.6%	$37.21	Q1 2019
12/31/2018	0.04%	+0%	$24.2M	745K	+51,490	+7.43%	$32.50	Q4 2018
9/30/2018	0.04%	+0.02%	$26.5M	693K	+336,277	+94.2%	$38.24	Q3 2018
6/30/2018	0.02%	+0%	$12.5M	357K	+54,165	+17.9%	$35.13	Q2 2018
3/31/2018	0.02%	0%	$10.2M	303K	-66,382	-18%	$33.52	Q1 2018
12/31/2017	0.02%	+0.02%	$12.2M	369K	+255,885	+226%	$33.00	Q4 2017
9/30/2017	0.03%	0%	$14.1M	113K	-4,099	-3.49%	$123.92	Q3 2017
6/30/2017	0.03%	+0%	$13.9M	117K	+10,081	+9.39%	$118.24	Q2 2017
3/31/2017	0.03%	+0.01%	$12.2M	107K	+21,243	+24.7%	$113.71	Q1 2017
12/31/2016	0.02%	+0%	$9.08M	86.2K	+683	+0.8%	$105.33	Q4 2016
9/30/2016	0.02%	+0%	$9M	85.5K	+7,081	+9.03%	$105.23	Q3 2016
6/30/2016	0.02%	+0.01%	$7.91M	78.4K	+19,205	+32.4%	$100.92	Q2 2016
3/31/2016	0.02%	0%	$5.95M	59.2K	-214	-0.36%	$100.52	Q1 2016
12/31/2015	0.02%	+0.01%	$5.95M	59.4K	+33,063	+126%	$100.18	Q4 2015
9/30/2015	0.01%	+0%	$2.46M	26.3K	+4,079	+18.3%	$93.23	Q3 2015
6/30/2015	0.01%	+0%	$2.2M	22.3K	+101	+0.46%	$98.63	Q2 2015
3/31/2015	0.01%	0%	$2.19M	22.2K	-155	-0.69%	$98.59	Q1 2015
12/31/2014	0.01%	0%	$2.16M	22.3K	-143	-0.64%	$96.83	Q4 2014
9/30/2014	0.01%	0%	$2.08M	22.5K	-519	-2.26%	$92.52	Q3 2014
6/30/2014	0.01%	+0%	$2.09M	23K	+129	+0.56%	$90.91	Q2 2014
3/31/2014	0.01%	+0%	$1.97M	22.9K	+1,925	+9.2%	$86.34	Q1 2014
12/31/2013	0.01%		$1.79M	20.9K			$85.59	Q4 2013

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Showing 1 to 44 of 44 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.