SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,000 Value ($000) $380 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $384 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $382 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $377 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $379 Avg Close Range
Q3 2024
Shares 25,000 Value ($000) $644 Avg Close Range
Q2 2024
Shares 24,420 Value ($000) $610 Avg Close Range
Q1 2024
Shares 24,420 Value ($000) $616 Avg Close Range
Q4 2023
Shares 24,420 Value ($000) $614 Avg Close Range
Q3 2023
Shares 28,420 Value ($000) $695 Avg Close Range
Q2 2023
Shares 28,420 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,520 Value ($000) $733 Avg Close Range
Q4 2022
Shares 22,620 Value ($000) $548 Avg Close Range
Q3 2022
Shares 30,420 Value ($000) $723 Avg Close Range
Q2 2022
Shares 31,920 Value ($000) $804 Avg Close Range
Q1 2022
Shares 31,920 Value ($000) $838 Avg Close Range
Q4 2021
Shares 24,020 Value ($000) $652 Avg Close Range
Q3 2021
Shares 23,420 Value ($000) $641 Avg Close Range
Q2 2021
Shares 19,020 Value ($000) $525 Avg Close Range
Q1 2021
Shares 8,520 Value ($000) $233 Avg Close Range
Q4 2020
Shares 7,420 Value ($000) $200 Avg Close Range
Q3 2020
Shares 7,420 Value ($000) $192 Avg Close Range
Q2 2020
Shares 7,420 Value ($000) $187 Avg Close Range
Q1 2020
Shares 7,420 Value ($000) $174 Avg Close Range
Q4 2019
Shares 7,420 Value ($000) $199 Avg Close Range
Q3 2019
Shares 3,420 Value ($000) $92 Avg Close Range
Q2 2019
Shares 3,420 Value ($000) $94 Avg Close Range
Q1 2019
Shares 3,420 Value ($000) $94 Avg Close Range
Q4 2018
Shares 3,420 Value ($000) $89 Avg Close Range
Q3 2018
Shares 3,420 Value ($000) $95 Avg Close Range
Q2 2018
Shares 4,920 Value ($000) $135 Avg Close Range
Q1 2018
Shares 4,920 Value ($000) $135 Avg Close Range