SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,214 Value ($000) $454 Avg Close Range
Q3 2025
Shares 10,188 Value ($000) $436 Avg Close Range
Q2 2025
Shares 10,188 Value ($000) $413 Avg Close Range
Q1 2025
Shares 17,846 Value ($000) $650 Avg Close Range
Q4 2024
Shares 17,846 Value ($000) $609 Avg Close Range
Q3 2024
Shares 17,827 Value ($000) $670 Avg Close Range
Q2 2024
Shares 17,827 Value ($000) $625 Avg Close Range
Q1 2024
Shares 17,802 Value ($000) $638 Avg Close Range
Q4 2023
Shares 17,802 Value ($000) $605 Avg Close Range
Q3 2023
Shares 17,788 Value ($000) $552 Avg Close Range
Q2 2023
Shares 16,434 Value ($000) $535 Avg Close Range
Q1 2023
Shares 32,971 Value ($000) $1,059 Avg Close Range
Q4 2022
Shares 32,971 Value ($000) $979 Avg Close Range
Q3 2022
Shares 48,717 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 48,027 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 47,647 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 49,889 Value ($000) $1,820 Avg Close Range
Q3 2021
Shares 49,398 Value ($000) $1,789 Avg Close Range
Q2 2021
Shares 50,691 Value ($000) $1,865 Avg Close Range
Q1 2021
Shares 50,315 Value ($000) $1,779 Avg Close Range
Q4 2020
Shares 54,309 Value ($000) $1,833 Avg Close Range
Q3 2020
Shares 51,851 Value ($000) $1,517 Avg Close Range
Q2 2020
Shares 52,001 Value ($000) $1,436 Avg Close Range
Q1 2020
Shares 38,574 Value ($000) $923 Avg Close Range
Q4 2019
Shares 40,788 Value ($000) $1,279 Avg Close Range
Q3 2019
Shares 41,459 Value ($000) $1,217 Avg Close Range
Q2 2019
Shares 7,846 Value ($000) $232 Avg Close Range
Q1 2019
Shares 7,846 Value ($000) $229 Avg Close Range