SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 71,904 Value ($000) $7,672 Avg Close Range
Q3 2025
Shares 68,652 Value ($000) $7,175 Avg Close Range
Q2 2025
Shares 68,158 Value ($000) $6,497 Avg Close Range
Q1 2025
Shares 72,113 Value ($000) $5,796 Avg Close Range
Q4 2024
Shares 72,333 Value ($000) $6,358 Avg Close Range
Q3 2024
Shares 74,019 Value ($000) $6,139 Avg Close Range
Q2 2024
Shares 76,250 Value ($000) $6,110 Avg Close Range
Q1 2024
Shares 72,955 Value ($000) $5,337 Avg Close Range
Q4 2023
Shares 76,165 Value ($000) $4,955 Avg Close Range
Q3 2023
Shares 74,822 Value ($000) $4,435 Avg Close Range
Q2 2023
Shares 74,303 Value ($000) $4,533 Avg Close Range
Q1 2023
Shares 74,564 Value ($000) $4,128 Avg Close Range
Q4 2022
Shares 34,581 Value ($000) $1,752 Avg Close Range
Q3 2022
Shares 33,217 Value ($000) $1,664 Avg Close Range
Q2 2022
Shares 25,259 Value ($000) $1,321 Avg Close Range
Q1 2022
Shares 15,657 Value ($000) $1,037 Avg Close Range
Q4 2021
Shares 20,841 Value ($000) $1,510 Avg Close Range
Q3 2021
Shares 20,312 Value ($000) $1,300 Avg Close Range
Q2 2021
Shares 20,648 Value ($000) $1,300 Avg Close Range
Q1 2021
Shares 18,743 Value ($000) $1,057 Avg Close Range
Q4 2020
Shares 8,499 Value ($000) $470 Avg Close Range
Q3 2020
Shares 746 Value ($000) $38 Avg Close Range
Q2 2020
Shares 11,046 Value ($000) $501 Avg Close Range
Q1 2020
Shares 70,597 Value ($000) $2,412 Avg Close Range
Q4 2019
Shares 52,357 Value ($000) $2,225 Avg Close Range
Q3 2019
Shares 50,582 Value ($000) $1,967 Avg Close Range
Q2 2019
Shares 49,054 Value ($000) $1,900 Avg Close Range
Q1 2019
Shares 47,064 Value ($000) $1,751 Avg Close Range
Q4 2018
Shares 106 Value ($000) $3 Avg Close Range
Q3 2018
Shares 106 Value ($000) $4 Avg Close Range
Q2 2018
Shares 490 Value ($000) $17 Avg Close Range