SPDR SER TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 819,440 Value ($000) $87,434 Avg Close — Range —
Q3 2025
Shares 830,316 Value ($000) $86,776 Avg Close — Range —
Q2 2025
Shares 818,956 Value ($000) $78,063 Avg Close — Range —
Q1 2025
Shares 817,114 Value ($000) $65,671 Avg Close — Range —
Q4 2024
Shares 833,807 Value ($000) $73,292 Avg Close — Range —
Q3 2024
Shares 833,831 Value ($000) $69,158 Avg Close — Range —
Q2 2024
Shares 834,769 Value ($000) $66,890 Avg Close — Range —
Q1 2024
Shares 824,324 Value ($000) $60,299 Avg Close — Range —
Q4 2023
Shares 830,016 Value ($000) $54,001 Avg Close — Range —
Q3 2023
Shares 829,859 Value ($000) $49,194 Avg Close — Range —
Q2 2023
Shares 813,429 Value ($000) $49,627 Avg Close — Range —
Q1 2023
Shares 779,832 Value ($000) $43,172 Avg Close — Range —
Q4 2022
Shares 731,899 Value ($000) $37,085 Avg Close — Range —
Q3 2022
Shares 693,080 Value ($000) $34,723 Avg Close — Range —
Q2 2022
Shares 670,321 Value ($000) $35,044 Avg Close — Range —
Q1 2022
Shares 618,657 Value ($000) $40,961 Avg Close — Range —
Q4 2021
Shares 578,017 Value ($000) $41,889 Avg Close — Range —
Q3 2021
Shares 577,509 Value ($000) $36,972 Avg Close — Range —
Q2 2021
Shares 576,131 Value ($000) $36,279 Avg Close — Range —
Q1 2021
Shares 555,028 Value ($000) $31,304 Avg Close — Range —
Q4 2020
Shares 507,309 Value ($000) $28,049 Avg Close — Range —
Q3 2020
Shares 512,423 Value ($000) $25,677 Avg Close — Range —
Q2 2020
Shares 530,535 Value ($000) $23,832 Avg Close — Range —
Q1 2020
Shares 483,977 Value ($000) $17,297 Avg Close — Range —
Q4 2019
Shares 489,113 Value ($000) $20,499 Avg Close — Range —
Q3 2019
Shares 446,023 Value ($000) $17,346 Avg Close — Range —
Q2 2019
Shares 339,044 Value ($000) $13,131 Avg Close — Range —
Q1 2019
Shares 314,925 Value ($000) $11,718 Avg Close — Range —