SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 68,020 Value ($000) $6,407 Avg Close — Range —
Q3 2025
Shares 66,301 Value ($000) $6,291 Avg Close — Range —
Q2 2025
Shares 67,245 Value ($000) $5,968 Avg Close — Range —
Q1 2025
Shares 32,483 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 41,005 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 42,753 Value ($000) $3,981 Avg Close — Range —
Q2 2024
Shares 46,948 Value ($000) $4,031 Avg Close — Range —
Q1 2024
Shares 49,533 Value ($000) $4,321 Avg Close — Range —
Q4 2023
Shares 50,209 Value ($000) $4,199 Avg Close — Range —
Q4 2022
Shares 3,468 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 7,425 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 5,254 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 12,630 Value ($000) $681 Avg Close — Range —