SPDR SER TR

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

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

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

Q4 2025
Shares 1,434,747 Value ($000) $81,508 Avg Close — Range —
Q3 2025
Shares 999,983 Value ($000) $55,329 Avg Close — Range —
Q2 2025
Shares 972,397 Value ($000) $50,895 Avg Close — Range —
Q1 2025
Shares 735,824 Value ($000) $37,579 Avg Close — Range —
Q4 2024
Shares 988,532 Value ($000) $50,553 Avg Close — Range —
Q3 2024
Shares 951,791 Value ($000) $50,312 Avg Close — Range —
Q2 2024
Shares 865,672 Value ($000) $42,193 Avg Close — Range —
Q1 2024
Shares 874,700 Value ($000) $43,822 Avg Close — Range —
Q4 2023
Shares 861,463 Value ($000) $40,170 Avg Close — Range —
Q3 2023
Shares 868,062 Value ($000) $35,816 Avg Close — Range —
Q2 2023
Shares 875,283 Value ($000) $37,812 Avg Close — Range —
Q1 2023
Shares 854,438 Value ($000) $34,793 Avg Close — Range —
Q4 2022
Shares 845,395 Value ($000) $32,877 Avg Close — Range —
Q3 2022
Shares 838,040 Value ($000) $28,904 Avg Close — Range —
Q2 2022
Shares 812,199 Value ($000) $29,905 Avg Close — Range —
Q1 2022
Shares 793,918 Value ($000) $33,146 Avg Close — Range —
Q4 2021
Shares 906,062 Value ($000) $38,055 Avg Close — Range —
Q3 2021
Shares 909,642 Value ($000) $35,476 Avg Close — Range —
Q2 2021
Shares 897,722 Value ($000) $35,496 Avg Close — Range —
Q1 2021
Shares 873,247 Value ($000) $33,096 Avg Close — Range —
Q4 2020
Shares 838,527 Value ($000) $30,028 Avg Close — Range —