SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,183 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,183 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,808 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 2,613 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 2,613 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 2,613 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 2,613 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 2,613 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 2,613 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,613 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 2,613 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 2,763 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 2,763 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 2,763 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 2,763 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 3,141 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,948 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,948 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,948 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,948 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 487 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 487 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 487 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 487 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 487 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 487 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 487 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 487 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 487 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 487 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 487 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 487 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 487 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 487 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 487 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 487 Value ($000) $42 Avg Close — Range —