SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 196,706 Value ($000) $16,228 Avg Close Range
Q3 2025
Shares 195,196 Value ($000) $15,743 Avg Close Range
Q2 2025
Shares 196,626 Value ($000) $14,725 Avg Close Range
Q1 2025
Shares 191,677 Value ($000) $13,036 Avg Close Range
Q4 2024
Shares 193,205 Value ($000) $13,801 Avg Close Range
Q3 2024
Shares 188,634 Value ($000) $13,216 Avg Close Range
Q2 2024
Shares 184,658 Value ($000) $12,252 Avg Close Range
Q1 2024
Shares 177,921 Value ($000) $11,414 Avg Close Range
Q4 2023
Shares 177,254 Value ($000) $10,361 Avg Close Range
Q3 2023
Shares 167,553 Value ($000) $8,795 Avg Close Range
Q2 2023
Shares 162,433 Value ($000) $9 Avg Close Range
Q1 2023
Shares 159,641 Value ($000) $8,051 Avg Close Range
Q4 2022
Shares 160,924 Value ($000) $7,610 Avg Close Range
Q3 2022
Shares 131,799 Value ($000) $5,814 Avg Close Range
Q2 2022
Shares 118,870 Value ($000) $5,846 Avg Close Range
Q1 2022
Shares 119,778 Value ($000) $6,657 Avg Close Range
Q4 2021
Shares 156,799 Value ($000) $9,165 Avg Close Range
Q3 2021
Shares 182,832 Value ($000) $9,688 Avg Close Range
Q2 2021
Shares 175,806 Value ($000) $9,312 Avg Close Range
Q1 2021
Shares 175,167 Value ($000) $8,616 Avg Close Range
Q4 2020
Shares 127,421 Value ($000) $5,873 Avg Close Range
Q3 2020
Shares 91,222 Value ($000) $3,730 Avg Close Range
Q2 2020
Shares 86,268 Value ($000) $3,259 Avg Close Range
Q1 2020
Shares 43,914 Value ($000) $1,387 Avg Close Range
Q4 2019
Shares 185,895 Value ($000) $7,421 Avg Close Range
Q3 2019
Shares 139,997 Value ($000) $5,143 Avg Close Range
Q2 2019
Shares 49,538 Value ($000) $1,808 Avg Close Range
Q1 2019
Shares 44,316 Value ($000) $1,571 Avg Close Range
Q4 2018
Shares 40,115 Value ($000) $1,233 Avg Close Range
Q3 2018
Shares 7,503 Value ($000) $275 Avg Close Range
Q2 2018
Shares 4,678 Value ($000) $160 Avg Close Range
Q1 2018
Shares 3,405 Value ($000) $112 Avg Close Range