SPDR SER TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 852,783 Value ($000) $90,992 Avg Close — Range —
Q3 2025
Shares 866,834 Value ($000) $90,593 Avg Close — Range —
Q2 2025
Shares 847,823 Value ($000) $80,815 Avg Close — Range —
Q1 2025
Shares 879,023 Value ($000) $70,647 Avg Close — Range —
Q4 2024
Shares 622,033 Value ($000) $54,677 Avg Close — Range —
Q3 2024
Shares 609,472 Value ($000) $50,550 Avg Close — Range —
Q2 2024
Shares 679,602 Value ($000) $54,457 Avg Close — Range —
Q1 2024
Shares 695,900 Value ($000) $50,905 Avg Close — Range —
Q4 2023
Shares 601,807 Value ($000) $39,154 Avg Close — Range —
Q3 2023
Shares 613,318 Value ($000) $36,357 Avg Close — Range —
Q2 2023
Shares 520,234 Value ($000) $31,739 Avg Close — Range —
Q1 2023
Shares 508,161 Value ($000) $28,132 Avg Close — Range —
Q4 2022
Shares 496,590 Value ($000) $25,162 Avg Close — Range —
Q3 2022
Shares 565,875 Value ($000) $28,350 Avg Close — Range —
Q2 2022
Shares 519,412 Value ($000) $27,155 Avg Close — Range —
Q1 2022
Shares 504,613 Value ($000) $33,410 Avg Close — Range —
Q4 2021
Shares 537,076 Value ($000) $38,922 Avg Close — Range —
Q3 2021
Shares 546,183 Value ($000) $34,967 Avg Close — Range —
Q2 2021
Shares 569,195 Value ($000) $35,842 Avg Close — Range —
Q1 2021
Shares 548,552 Value ($000) $30,938 Avg Close — Range —
Q4 2020
Shares 523,046 Value ($000) $30,216 Avg Close — Range —