SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

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

Q4 2025
Shares 17,691 Value ($000) $534 Avg Close Range
Q3 2025
Shares 18,339 Value ($000) $555 Avg Close Range
Q2 2025
Shares 23,795 Value ($000) $718 Avg Close Range
Q1 2025
Shares 34,442 Value ($000) $1,037 Avg Close Range
Q4 2024
Shares 68,315 Value ($000) $2,040 Avg Close Range
Q3 2024
Shares 98,817 Value ($000) $2,992 Avg Close Range
Q2 2024
Shares 93,600 Value ($000) $2,780 Avg Close Range
Q1 2024
Shares 93,998 Value ($000) $2,798 Avg Close Range
Q2 2023
Shares 7,108 Value ($000) $209 Avg Close Range
Q1 2023
Shares 7,191 Value ($000) $213 Avg Close Range
Q4 2022
Shares 6,975 Value ($000) $205 Avg Close Range
Q3 2022
Shares 6,912 Value ($000) $202 Avg Close Range
Q2 2022
Shares 6,878 Value ($000) $204 Avg Close Range
Q1 2022
Shares 8,474 Value ($000) $255 Avg Close Range
Q4 2021
Shares 186,084 Value ($000) $5,763 Avg Close Range