SPDR SER TR

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

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

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

Q4 2025
Shares 15,765 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 16,014 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 15,558 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 18,217 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 20,773 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 23,058 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 29,146 Value ($000) $2,335 Avg Close — Range —
Q1 2024
Shares 38,857 Value ($000) $2,842 Avg Close — Range —
Q4 2023
Shares 39,572 Value ($000) $2,575 Avg Close — Range —
Q3 2023
Shares 43,153 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 49,581 Value ($000) $3,025 Avg Close — Range —
Q1 2023
Shares 50,431 Value ($000) $2,792 Avg Close — Range —
Q4 2022
Shares 58,324 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 4,904 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 4,785 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,470 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,305 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,458 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,669 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 5,734 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,539 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 5,312 Value ($000) $266 Avg Close — Range —