SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2023
Shares 22,187 Value ($000) $551 Avg Close Range
Q2 2023
Shares 23,014 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,998 Value ($000) $613 Avg Close Range
Q4 2022
Shares 23,671 Value ($000) $610 Avg Close Range
Q3 2022
Shares 26,537 Value ($000) $673 Avg Close Range
Q2 2022
Shares 28,054 Value ($000) $796 Avg Close Range
Q1 2022
Shares 28,264 Value ($000) $855 Avg Close Range
Q4 2021
Shares 28,453 Value ($000) $896 Avg Close Range
Q3 2021
Shares 27,617 Value ($000) $859 Avg Close Range
Q2 2021
Shares 28,131 Value ($000) $876 Avg Close Range
Q1 2021
Shares 28,610 Value ($000) $874 Avg Close Range
Q4 2020
Shares 27,890 Value ($000) $869 Avg Close Range
Q3 2020
Shares 27,228 Value ($000) $841 Avg Close Range
Q2 2020
Shares 26,330 Value ($000) $794 Avg Close Range