SPDR SER TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 218,371 Value ($000) $23,300 Avg Close — Range —
Q3 2025
Shares 219,314 Value ($000) $22,920 Avg Close — Range —
Q2 2025
Shares 219,123 Value ($000) $20,887 Avg Close — Range —
Q1 2025
Shares 219,664 Value ($000) $17,654 Avg Close — Range —
Q4 2024
Shares 248,896 Value ($000) $21,878 Avg Close — Range —
Q3 2024
Shares 254,494 Value ($000) $21,108 Avg Close — Range —
Q2 2024
Shares 255,371 Value ($000) $20,463 Avg Close — Range —
Q1 2024
Shares 257,206 Value ($000) $18,815 Avg Close — Range —
Q4 2023
Shares 234,842 Value ($000) $15,279 Avg Close — Range —
Q3 2023
Shares 261,629 Value ($000) $15,509 Avg Close — Range —
Q2 2023
Shares 257,467 Value ($000) $15,708 Avg Close — Range —
Q1 2023
Shares 252,318 Value ($000) $13,968 Avg Close — Range —
Q4 2022
Shares 252,894 Value ($000) $12,814 Avg Close — Range —
Q3 2022
Shares 251,087 Value ($000) $12,579 Avg Close — Range —
Q2 2022
Shares 197,671 Value ($000) $10,334 Avg Close — Range —
Q1 2022
Shares 163,981 Value ($000) $10,857 Avg Close — Range —
Q4 2021
Shares 144,949 Value ($000) $10,504 Avg Close — Range —
Q3 2021
Shares 112,602 Value ($000) $7,209 Avg Close — Range —
Q2 2021
Shares 111,244 Value ($000) $7,005 Avg Close — Range —
Q1 2021
Shares 104,662 Value ($000) $5,903 Avg Close — Range —
Q4 2020
Shares 77,259 Value ($000) $4,272 Avg Close — Range —
Q3 2020
Shares 71,003 Value ($000) $3,558 Avg Close — Range —
Q2 2020
Shares 80,085 Value ($000) $3,597 Avg Close — Range —
Q1 2020
Shares 59,542 Value ($000) $2,128 Avg Close — Range —
Q4 2019
Shares 39,010 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 23,832 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 7,050 Value ($000) $273 Avg Close — Range —