SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 147,719 Value ($000) $8,392 Avg Close Range
Q3 2025
Shares 146,694 Value ($000) $8,117 Avg Close Range
Q2 2025
Shares 133,154 Value ($000) $6,969 Avg Close Range
Q1 2025
Shares 122,126 Value ($000) $6,237 Avg Close Range
Q4 2024
Shares 117,750 Value ($000) $6,022 Avg Close Range
Q3 2024
Shares 95,360 Value ($000) $5,041 Avg Close Range
Q2 2024
Shares 90,161 Value ($000) $4,394 Avg Close Range
Q1 2024
Shares 62,617 Value ($000) $3,137 Avg Close Range
Q4 2023
Shares 49,716 Value ($000) $2,318 Avg Close Range
Q3 2023
Shares 47,785 Value ($000) $1,972 Avg Close Range
Q2 2023
Shares 41,072 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,951 Value ($000) $935 Avg Close Range
Q4 2022
Shares 16,406 Value ($000) $638 Avg Close Range
Q3 2022
Shares 14,906 Value ($000) $514 Avg Close Range
Q2 2022
Shares 13,155 Value ($000) $510 Avg Close Range
Q1 2022
Shares 13,340 Value ($000) $557 Avg Close Range
Q4 2021
Shares 6,976 Value ($000) $293 Avg Close Range
Q3 2021
Shares 6,976 Value ($000) $272 Avg Close Range
Q2 2021
Shares 6,601 Value ($000) $261 Avg Close Range
Q1 2021
Shares 4,766 Value ($000) $181 Avg Close Range
Q4 2020
Shares 491 Value ($000) $17 Avg Close Range
Q3 2020
Shares 491 Value ($000) $15 Avg Close Range
Q2 2020
Shares 491 Value ($000) $14 Avg Close Range
Q1 2020
Shares 36,274 Value ($000) $935 Avg Close Range
Q4 2019
Shares 128,516 Value ($000) $4,488 Avg Close Range
Q3 2019
Shares 2,788 Value ($000) $90 Avg Close Range
Q2 2019
Shares 5,417 Value ($000) $170 Avg Close Range
Q1 2019
Shares 26,134 Value ($000) $794 Avg Close Range
Q4 2018
Shares 25,792 Value ($000) $698 Avg Close Range
Q3 2018
Shares 717 Value ($000) $22 Avg Close Range
Q2 2018
Shares 717 Value ($000) $21 Avg Close Range