SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,440 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,712 Value ($000) $226 Avg Close Range
Q2 2025
Shares 3,812 Value ($000) $303 Avg Close Range
Q1 2025
Shares 4,160 Value ($000) $321 Avg Close Range
Q4 2024
Shares 4,427 Value ($000) $355 Avg Close Range
Q3 2024
Shares 4,437 Value ($000) $353 Avg Close Range
Q2 2024
Shares 4,092 Value ($000) $298 Avg Close Range
Q1 2024
Shares 3,950 Value ($000) $300 Avg Close Range
Q4 2023
Shares 3,950 Value ($000) $290 Avg Close Range
Q3 2023
Shares 3,775 Value ($000) $245 Avg Close Range
Q1 2023
Shares 5,880 Value ($000) $385 Avg Close Range
Q4 2022
Shares 2,940 Value ($000) $190 Avg Close Range
Q3 2022
Shares 3,540 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,170 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,170 Value ($000) $223 Avg Close Range
Q3 2021
Shares 635 Value ($000) $42 Avg Close Range
Q2 2021
Shares 535 Value ($000) $36 Avg Close Range
Q1 2021
Shares 350 Value ($000) $23 Avg Close Range
Q4 2020
Shares 50 Value ($000) $3 Avg Close Range
Q3 2020
Shares 50 Value ($000) $2 Avg Close Range
Q2 2020
Shares 50 Value ($000) $2 Avg Close Range
Q1 2020
Shares 50 Value ($000) $2 Avg Close Range
Q4 2019
Shares 3,605 Value ($000) $192 Avg Close Range
Q3 2019
Shares 210 Value ($000) $11 Avg Close Range
Q2 2019
Shares 130 Value ($000) $7 Avg Close Range
Q1 2019
Shares 130 Value ($000) $7 Avg Close Range
Q4 2018
Shares 130 Value ($000) $6 Avg Close Range
Q3 2018
Shares 55 Value ($000) $3 Avg Close Range