SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 403,487 Value ($000) $24,350 Avg Close — Range —
Q3 2025
Shares 395,070 Value ($000) $22,476 Avg Close — Range —
Q2 2025
Shares 384,152 Value ($000) $21,359 Avg Close — Range —
Q1 2025
Shares 368,091 Value ($000) $17,742 Avg Close — Range —
Q4 2024
Shares 364,045 Value ($000) $19,771 Avg Close — Range —
Q3 2024
Shares 367,226 Value ($000) $20,421 Avg Close — Range —
Q2 2024
Shares 365,032 Value ($000) $18,474 Avg Close — Range —
Q1 2024
Shares 365,975 Value ($000) $19,283 Avg Close — Range —
Q4 2023
Shares 395,856 Value ($000) $19,033 Avg Close — Range —
Q3 2023
Shares 397,370 Value ($000) $17,484 Avg Close — Range —
Q2 2023
Shares 389,804 Value ($000) $17,888 Avg Close — Range —
Q1 2023
Shares 332,814 Value ($000) $14,624 Avg Close — Range —
Q4 2022
Shares 329,822 Value ($000) $14,017 Avg Close — Range —
Q3 2022
Shares 324,011 Value ($000) $12,494 Avg Close — Range —
Q2 2022
Shares 322,918 Value ($000) $12,817 Avg Close — Range —
Q1 2022
Shares 319,629 Value ($000) $15,074 Avg Close — Range —
Q4 2021
Shares 283,988 Value ($000) $14,126 Avg Close — Range —
Q3 2021
Shares 272,305 Value ($000) $12,570 Avg Close — Range —
Q2 2021
Shares 253,742 Value ($000) $11,979 Avg Close — Range —
Q1 2021
Shares 237,078 Value ($000) $10,849 Avg Close — Range —
Q4 2020
Shares 247,484 Value ($000) $9,998 Avg Close — Range —
Q3 2020
Shares 232,092 Value ($000) $7,573 Avg Close — Range —
Q2 2020
Shares 285,450 Value ($000) $8,920 Avg Close — Range —
Q1 2020
Shares 261,493 Value ($000) $6,624 Avg Close — Range —