Azimuth Capital Management LLC

Holdings History for SPDR SERIES TRUST - PRTFLO S&P500 GW (SPYG)

Symbol: SPYG
Investment type: Equity / PRTFLO S&P500 GW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.04%	$0	0	-14,900	-100%	$103.45	Q1 2022
31 Dec 2021	0.04%	+0.04%	$1,080,000	14,900	+14,900	NEW	$72.48	Q4 2021
31 Mar 2019		-0.95%	$0	0	-383,020	-100%	$103.45	Q1 2019
31 Dec 2018	0.95%	+0.95%	$12,448,000	383,020	+383,020	NEW	$32.50	Q4 2018

* 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.