SPDR SER TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 38,273 Value ($000) $4,084 Avg Close Range
Q3 2025
Shares 50,443 Value ($000) $5,272 Avg Close Range
Q2 2025
Shares 53,913 Value ($000) $5,139 Avg Close Range
Q1 2025
Shares 63,373 Value ($000) $5,093 Avg Close Range
Q4 2024
Shares 74,674 Value ($000) $6,564 Avg Close Range
Q3 2024
Shares 75,978 Value ($000) $6,302 Avg Close Range
Q2 2024
Shares 82,852 Value ($000) $6,639 Avg Close Range
Q1 2024
Shares 67,909 Value ($000) $4,968 Avg Close Range
Q4 2023
Shares 68,932 Value ($000) $4,485 Avg Close Range
Q3 2023
Shares 69,263 Value ($000) $4,106 Avg Close Range
Q2 2023
Shares 72,172 Value ($000) $4,403 Avg Close Range
Q1 2023
Shares 74,706 Value ($000) $4,136 Avg Close Range
Q4 2022
Shares 72,396 Value ($000) $3,668 Avg Close Range
Q3 2022
Shares 69,959 Value ($000) $3,505 Avg Close Range
Q2 2022
Shares 71,550 Value ($000) $3,741 Avg Close Range
Q1 2022
Shares 68,412 Value ($000) $4,530 Avg Close Range
Q4 2021
Shares 66,107 Value ($000) $4,791 Avg Close Range
Q3 2021
Shares 57,181 Value ($000) $3,661 Avg Close Range
Q2 2021
Shares 51,823 Value ($000) $3,263 Avg Close Range
Q1 2021
Shares 44,246 Value ($000) $2,495 Avg Close Range
Q4 2020
Shares 73,599 Value ($000) $4,069 Avg Close Range
Q3 2020
Shares 44,736 Value ($000) $2,242 Avg Close Range
Q2 2020
Shares 46,097 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 35,853 Value ($000) $1,281 Avg Close Range
Q4 2019
Shares 19,180 Value ($000) $804 Avg Close Range
Q3 2019
Shares 10,276 Value ($000) $400 Avg Close Range
Q4 2018
Shares 69,413 Value ($000) $2,256 Avg Close Range