LPL Financial LLC

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
12/31/2024	1.22%	+0.09%	$2.99B	34M	+2,620,046	+8.34%	$87.90	Q4 2024
9/30/2024	1.16%	+0.05%	$2.6B	31.4M	+1,354,443	+4.51%	$82.94	Q3 2024
6/30/2024	1.2%	+0.09%	$2.41B	30M	+2,013,457	+7.18%	$80.13	Q2 2024
3/31/2024	1.1%	+0.06%	$2.05B	28M	+1,561,590	+5.9%	$73.15	Q1 2024
12/31/2023	1.04%	+0.13%	$1.72B	26.5M	+3,324,346	+14.4%	$65.06	Q4 2023
9/30/2023	0.96%	+0.05%	$1.37B	23.1M	+1,322,547	+6.06%	$59.28	Q3 2023
6/30/2023	0.95%	+0.05%	$1.33B	21.8M	+1,175,983	+5.69%	$61.01	Q2 2023
3/31/2023	0.89%	+0.09%	$1.14B	20.7M	+2,035,999	+10.9%	$55.36	Q1 2023
12/31/2022	0.81%	+0.12%	$943M	18.6M	+2,677,178	+16.8%	$50.67	Q4 2022
9/30/2022	0.77%	+0.16%	$798M	15.9M	+3,344,761	+26.6%	$50.10	Q3 2022
6/30/2022	0.63%	+0.12%	$658M	12.6M	+2,331,746	+22.7%	$52.28	Q2 2022
3/31/2022	0.58%	+0.05%	$679M	10.3M	+931,566	+9.99%	$66.21	Q1 2022
12/31/2021	0.57%	+0.08%	$676M	9.33M	+1,260,664	+15.6%	$72.47	Q4 2021
9/30/2021	0.49%	+0.09%	$517M	8.07M	+1,458,481	+22.1%	$64.02	Q3 2021
6/30/2021	0.42%	+0.04%	$416M	6.61M	+605,613	+10.1%	$62.97	Q2 2021
3/31/2021	0.39%	+0%	$339M	6M	+52,637	+0.88%	$56.40	Q1 2021
12/31/2020	0.43%	+0.08%	$329M	5.95M	+1,092,344	+22.5%	$55.29	Q4 2020
9/30/2020	0.38%	0%	$244M	4.86M	-55,604	-1.13%	$50.11	Q3 2020
6/30/2020	0.38%	+0.15%	$221M	4.92M	+1,851,616	+60.4%	$44.92	Q2 2020
3/31/2020	0.24%	+0.09%	$110M	3.06M	+1,218,747	+66.1%	$35.74	Q1 2020
12/31/2019	0.14%	+0.04%	$77.3M	1.85M	+471,659	+34.3%	$41.91	Q4 2019
9/30/2019	0.11%	+0.01%	$53.4M	1.37M	+167,607	+13.9%	$38.89	Q3 2019
6/30/2019	0.1%	-0.01%	$46.7M	1.21M	-171,044	-12.4%	$38.73	Q2 2019
3/31/2019	0.12%	-0.01%	$51.2M	1.38M	-167,262	-10.8%	$37.21	Q1 2019
12/31/2018	0.13%	+0.01%	$50.2M	1.54M	+78,517	+5.36%	$32.50	Q4 2018
9/30/2018	0.13%	+0.03%	$56M	1.47M	+352,828	+31.7%	$38.24	Q3 2018
6/30/2018	0.1%	+0%	$39.1M	1.11M	+41,850	+3.91%	$35.13	Q2 2018
3/31/2018	0.1%	+0.02%	$35.9M	1.07M	+169,325	+18.8%	$33.52	Q1 2018
12/31/2017	0.09%	+0.07%	$29.8M	902K	+672,207	+293%	$33.00	Q4 2017
9/30/2017	0.1%	-0.03%	$28.4M	229K	-57,631	-20.1%	$123.92	Q3 2017
6/30/2017	0.13%	-0.03%	$33.9M	287K	-55,943	-16.3%	$118.24	Q2 2017
3/31/2017	0.27%	-0.08%	$39M	343K	-100,150	-22.6%	$113.67	Q1 2017
12/31/2016	0.36%	+0.05%	$46.9M	443K	+58,949	+15.3%	$105.96	Q4 2016
9/30/2016	0.38%	+0%	$40.1M	384K	+1,654	+0.43%	$104.50	Q3 2016
6/30/2016	0.33%	-0.15%	$38.8M	382K	-180,582	-32.1%	$101.49	Q2 2016
3/31/2016	0.16%	+0%	$56.3M	563K	+3,963	+0.71%	$100.00	Q1 2016
12/31/2015	0.15%	+0.1%	$55.1M	559K	+367,393	+192%	$98.53	Q4 2015
9/30/2015	0.1%	-0.02%	$18.5M	192K	-28,587	-13%	$96.61	Q3 2015
6/30/2015	0.11%	+0%	$21.8M	220K	+9,318	+4.42%	$98.97	Q2 2015
3/31/2015	0.11%	+0.01%	$20.7M	211K	+26,065	+14.1%	$98.08	Q1 2015
12/31/2014	0.1%	+0%	$17.9M	185K	+6,127	+3.43%	$96.84	Q4 2014
9/30/2014	0.1%	0%	$16.3M	179K	-7,316	-3.93%	$91.17	Q3 2014
6/30/2014	0.1%	0%	$16.9M	186K	-125	-0.07%	$90.91	Q2 2014
3/31/2014	0.1%	0%	$16.1M	186K	-4,251	-2.23%	$86.35	Q1 2014
12/31/2013	0.1%		$16.3M	190K			$85.57	Q4 2013

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Showing 1 to 45 of 45 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.