SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 14,250 Value ($000) $1,983 Avg Close Range
Q3 2025
Shares 14,584 Value ($000) $2,042 Avg Close Range
Q2 2025
Shares 14,569 Value ($000) $1,977 Avg Close Range
Q1 2025
Shares 14,599 Value ($000) $1,981 Avg Close Range
Q4 2024
Shares 14,699 Value ($000) $1,942 Avg Close Range
Q3 2024
Shares 15,924 Value ($000) $2,262 Avg Close Range
Q2 2024
Shares 16,174 Value ($000) $2,057 Avg Close Range
Q1 2024
Shares 16,374 Value ($000) $2,149 Avg Close Range
Q4 2023
Shares 16,474 Value ($000) $2,059 Avg Close Range
Q3 2023
Shares 19,417 Value ($000) $2,233 Avg Close Range
Q2 2023
Shares 19,637 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,037 Value ($000) $2,602 Avg Close Range
Q4 2022
Shares 22,785 Value ($000) $2,851 Avg Close Range
Q3 2022
Shares 23,175 Value ($000) $2,584 Avg Close Range
Q2 2022
Shares 22,775 Value ($000) $2,795 Avg Close Range
Q1 2022
Shares 22,275 Value ($000) $2,854 Avg Close Range
Q4 2021
Shares 22,275 Value ($000) $2,876 Avg Close Range
Q3 2021
Shares 22,275 Value ($000) $2,618 Avg Close Range
Q2 2021
Shares 22,825 Value ($000) $2,791 Avg Close Range
Q1 2021
Shares 21,667 Value ($000) $2,557 Avg Close Range
Q4 2020
Shares 21,757 Value ($000) $2,305 Avg Close Range
Q3 2020
Shares 21,986 Value ($000) $2,032 Avg Close Range
Q2 2020
Shares 22,666 Value ($000) $2,067 Avg Close Range
Q1 2020
Shares 22,765 Value ($000) $1,820 Avg Close Range
Q4 2019
Shares 21,974 Value ($000) $2,367 Avg Close Range
Q3 2019
Shares 22,035 Value ($000) $2,263 Avg Close Range
Q2 2019
Shares 21,885 Value ($000) $2,207 Avg Close Range
Q1 2019
Shares 21,884 Value ($000) $2,177 Avg Close Range
Q4 2018
Shares 22,307 Value ($000) $1,996 Avg Close Range
Q3 2018
Shares 23,321 Value ($000) $2,284 Avg Close Range
Q2 2018
Shares 24,216 Value ($000) $2,244 Avg Close Range
Q1 2018
Shares 23,661 Value ($000) $2,155 Avg Close Range