Sightline Wealth Advisors, 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
3/31/2025	1.63%	-0.35%	$3.09M	38.4K	-8,158		$80.37	Q1 2025
12/31/2024	2.21%	+0.13%	$4.09M	46.6K	+2,758	+6.3%	$87.90	Q4 2024
9/30/2024	2%	-0.08%	$3.63M	43.8K	-1,798	-3.94%	$82.94	Q3 2024
6/30/2024	2.27%	+0.01%	$3.65M	45.6K	+166	+0.37%	$80.13	Q2 2024
3/31/2024	2.19%	+0.38%	$3.32M	45.4K	+6,889	+17.9%	$73.15	Q1 2024
12/31/2023	1.91%	+0.53%	$2.51M	38.5K	+8,762	+29.4%	$65.06	Q4 2023
9/30/2023	1.65%	+1.65%	$1.77M	29.8K	+29,774	NEW	$59.28	Q3 2023

* 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.