SPDR SER TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 399,911 Value ($000) $42,671 Avg Close — Range —
Q3 2025
Shares 394,516 Value ($000) $41,231 Avg Close — Range —
Q2 2025
Shares 389,343 Value ($000) $37,112 Avg Close — Range —
Q1 2025
Shares 399,379 Value ($000) $32,098 Avg Close — Range —
Q4 2024
Shares 384,327 Value ($000) $33,782 Avg Close — Range —
Q3 2024
Shares 359,570 Value ($000) $29,823 Avg Close — Range —
Q2 2024
Shares 319,376 Value ($000) $25,592 Avg Close — Range —
Q1 2024
Shares 281,840 Value ($000) $20,617 Avg Close — Range —
Q4 2023
Shares 279,856 Value ($000) $18,207 Avg Close — Range —
Q3 2023
Shares 382,897 Value ($000) $22,698 Avg Close — Range —
Q2 2023
Shares 372,339 Value ($000) $22,716 Avg Close — Range —
Q1 2023
Shares 366,825 Value ($000) $20,307 Avg Close — Range —
Q4 2022
Shares 358,064 Value ($000) $18,143 Avg Close — Range —
Q3 2022
Shares 346,890 Value ($000) $17,379 Avg Close — Range —
Q2 2022
Shares 324,651 Value ($000) $16,973 Avg Close — Range —
Q1 2022
Shares 284,948 Value ($000) $18,866 Avg Close — Range —
Q4 2021
Shares 192,340 Value ($000) $13,939 Avg Close — Range —
Q3 2021
Shares 55,872 Value ($000) $3,577 Avg Close — Range —
Q2 2021
Shares 35,602 Value ($000) $2,242 Avg Close — Range —
Q1 2021
Shares 35,050 Value ($000) $1,977 Avg Close — Range —
Q4 2020
Shares 34,659 Value ($000) $1,916 Avg Close — Range —
Q3 2020
Shares 19,203 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 234 Value ($000) $9,100 Avg Close — Range —