13F History

Cambridge Investment Research Advisors, Inc.

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	0.2%	+0%	$59.9M	681K	+4,402	+0.65%	$87.90	Q4 2024
9/30/2024	0.19%	-0.01%	$56.1M	677K	-50,987	-7.01%	$82.94	Q3 2024
6/30/2024	0.22%	+0.01%	$58.3M	728K	+48,973	+7.22%	$80.13	Q2 2024
3/31/2024	0.19%	+0.02%	$49.6M	679K	+60,984	+9.87%	$73.15	Q1 2024
12/31/2023	0.17%	+0.03%	$40.2M	618K	+114,780	+22.8%	$65.06	Q4 2023
9/30/2023	0.14%	-0.01%	$29.8M	503K	-18,362	-3.52%	$59.28	Q3 2023
6/30/2023	0.14%	+0.01%	$31.8M	521K	+45,180	+9.49%	$61.01	Q2 2023
3/31/2023	0.13%	+0.01%	$26.4M	476K	+37,677	+8.59%	$55.36	Q1 2023
12/31/2022	0.12%	0%	$22.2M	438K	-7,271	-1.63%	$50.67	Q4 2022
9/30/2022	0.13%	0%	$22.3M	446K	-1,508	-0.34%	$50.10	Q3 2022
6/30/2022	0.13%	-0.04%	$23.4M	447K	-141,904	-24.1%	$52.28	Q2 2022
3/31/2022	0.18%	-0.01%	$39M	589K	-46,368	-7.3%	$66.21	Q1 2022
12/31/2021	0.21%	+0.06%	$46.1M	635K	+184,440	+40.9%	$72.47	Q4 2021
9/30/2021	0.14%	-0.01%	$28.9M	451K	-36,037	-7.4%	$64.02	Q3 2021
6/30/2021	0.15%	+0.03%	$30.7M	487K	+93,407	+23.7%	$62.97	Q2 2021
3/31/2021	0.12%	+0%	$22.2M	394K	+3,760	+0.96%	$56.40	Q1 2021
12/31/2020	0.13%	-0.01%	$21.6M	390K	-25,013	-6.03%	$55.29	Q4 2020
9/30/2020	0.14%	+0.03%	$20.8M	415K	+79,715	+23.8%	$50.11	Q3 2020
6/30/2020	0.11%	-0.02%	$15.1M	335K	-60,468	-15.3%	$44.92	Q2 2020
3/31/2020	0.14%	+0.01%	$14.1M	396K	+27,049	+7.34%	$35.74	Q1 2020
12/31/2019	0.12%	+0.02%	$15.4M	369K	+50,205	+15.8%	$41.91	Q4 2019
9/30/2019	0.11%	-0.01%	$12.4M	318K	-40,435	-11.3%	$38.89	Q3 2019
6/30/2019	0.13%	+0.03%	$13.9M	359K	+76,582	+27.1%	$38.73	Q2 2019
3/31/2019	0.1%	+0.01%	$10.5M	282K	+34,831	+14.1%	$37.21	Q1 2019
12/31/2018	0.09%	+0.01%	$8.04M	247K	+36,246	+17.2%	$32.50	Q4 2018
9/30/2018	0.08%	+0.03%	$8.08M	211K	+94,294	+80.7%	$38.24	Q3 2018
6/30/2018	0.04%	+0.01%	$4.11M	117K	+34,063	+41.1%	$35.13	Q2 2018
3/31/2018	0.03%	+0.01%	$2.78M	82.8K	+23,772	+40.3%	$33.53	Q1 2018
12/31/2017	0.02%	+0.02%	$1.95M	59K	+47,837	+427%	$33.00	Q4 2017
9/30/2017	0.02%	+0%	$1.39M	11.2K	+633	+5.99%	$123.92	Q3 2017
6/30/2017	0.02%	+0%	$1.25M	10.6K	+1,203	+12.9%	$118.28	Q2 2017
3/31/2017	0.02%	-0.01%	$1.06M	9.36K	-5,539	-37.2%	$113.71	Q1 2017
12/31/2016	0.03%	+0%	$1.57M	14.9K	+467	+3.24%	$105.33	Q4 2016
9/30/2016	0.03%	+0%	$1.52M	14.4K	+860	+6.34%	$105.20	Q3 2016
6/30/2016	0.03%	+0%	$1.37M	13.6K	+863	+6.79%	$100.89	Q2 2016
3/31/2016	0.03%	0%	$1.28M	12.7K	-1,835	-12.6%	$100.50	Q1 2016
12/31/2015	0.03%	+0%	$1.46M	14.5K	+929	+6.82%	$100.20	Q4 2015
9/30/2015	0.04%	0%	$1.27M	13.6K	-945	-6.49%	$93.23	Q3 2015
6/30/2015	0.04%	0%	$1.44M	14.6K	-1,339	-8.42%	$98.65	Q2 2015
3/31/2015	0.04%	+0%	$1.57M	15.9K	+112	+0.71%	$98.58	Q1 2015
12/31/2014	0.05%	-0.01%	$1.53M	15.8K	-1,951	-11%	$96.81	Q4 2014
9/30/2014	0.05%	+0.01%	$1.64M	17.7K	+2,324	+15.1%	$92.47	Q3 2014
6/30/2014	0.05%	+0%	$1.4M	15.4K	+4	+0.03%	$90.91	Q2 2014
3/31/2014	0.05%	0%	$1.33M	15.4K	-109	-0.7%	$86.32	Q1 2014
12/31/2013	0.05%		$1.33M	15.5K			$85.59	Q4 2013

Previous1Next

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.