SPDR SER TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 70,813 Value ($000) $7,556 Avg Close Range
Q3 2025
Shares 69,723 Value ($000) $7,287 Avg Close Range
Q2 2025
Shares 69,265 Value ($000) $6,602 Avg Close Range
Q1 2025
Shares 59,241 Value ($000) $4,761 Avg Close Range
Q4 2024
Shares 73,293 Value ($000) $6,442 Avg Close Range
Q3 2024
Shares 64,043 Value ($000) $5,312 Avg Close Range
Q2 2024
Shares 62,193 Value ($000) $4,984 Avg Close Range
Q1 2024
Shares 61,143 Value ($000) $4,473 Avg Close Range
Q4 2023
Shares 60,347 Value ($000) $3,926 Avg Close Range
Q3 2023
Shares 59,227 Value ($000) $3,511 Avg Close Range
Q2 2023
Shares 59,202 Value ($000) $4 Avg Close Range
Q1 2023
Shares 58,616 Value ($000) $3,245 Avg Close Range
Q4 2022
Shares 59,071 Value ($000) $2,993 Avg Close Range
Q3 2022
Shares 46,934 Value ($000) $2,351 Avg Close Range
Q2 2022
Shares 37,538 Value ($000) $2,087 Avg Close Range
Q1 2022
Shares 37,008 Value ($000) $2,450 Avg Close Range
Q4 2021
Shares 30,677 Value ($000) $2,223 Avg Close Range
Q3 2021
Shares 28,990 Value ($000) $1,856 Avg Close Range
Q2 2021
Shares 29,865 Value ($000) $1,881 Avg Close Range
Q1 2021
Shares 31,270 Value ($000) $1,764 Avg Close Range
Q4 2020
Shares 29,010 Value ($000) $1,604 Avg Close Range
Q3 2020
Shares 20,934 Value ($000) $1,049 Avg Close Range
Q2 2020
Shares 20,284 Value ($000) $911 Avg Close Range
Q1 2020
Shares 42,349 Value ($000) $1,522 Avg Close Range
Q4 2019
Shares 123,649 Value ($000) $5,180 Avg Close Range
Q3 2019
Shares 13,412 Value ($000) $531 Avg Close Range
Q2 2019
Shares 14,492 Value ($000) $566 Avg Close Range
Q1 2019
Shares 32,397 Value ($000) $1,206 Avg Close Range
Q4 2018
Shares 32,500 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 13,184 Value ($000) $504 Avg Close Range
Q2 2018
Shares 11,379 Value ($000) $405 Avg Close Range
Q1 2018
Shares 10,679 Value ($000) $357 Avg Close Range