SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025
Shares 213,789 Value ($000) $5,659 Avg Close — Range —
Q3 2025
Shares 202,927 Value ($000) $5,469 Avg Close — Range —
Q2 2025
Shares 305,555 Value ($000) $8,122 Avg Close — Range —
Q1 2025
Shares 115,705 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 110,153 Value ($000) $2,885 Avg Close — Range —
Q2 2024
Shares 8,103 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 267,077 Value ($000) $7,462 Avg Close — Range —
Q4 2023
Shares 524,864 Value ($000) $15,232 Avg Close — Range —
Q3 2023
Shares 793,443 Value ($000) $20,749 Avg Close — Range —
Q2 2023
Shares 471,148 Value ($000) $14,087 Avg Close — Range —
Q1 2023
Shares 359,635 Value ($000) $11,106 Avg Close — Range —
Q4 2022
Shares 413,867 Value ($000) $12,015 Avg Close — Range —
Q3 2022
Shares 541,169 Value ($000) $16,040 Avg Close — Range —
Q2 2022
Shares 386,984 Value ($000) $12,798 Avg Close — Range —
Q1 2022
Shares 294,416 Value ($000) $11,135 Avg Close — Range —
Q4 2021
Shares 259,892 Value ($000) $10,954 Avg Close — Range —
Q3 2021
Shares 457,283 Value ($000) $18,881 Avg Close — Range —
Q2 2021
Shares 372,908 Value ($000) $15,401 Avg Close — Range —
Q1 2021
Shares 389,211 Value ($000) $14,520 Avg Close — Range —
Q4 2020
Shares 318,654 Value ($000) $14,381 Avg Close — Range —