SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 209,470 Value ($000) $4,958 Avg Close Range
Q3 2025
Shares 187,918 Value ($000) $4,499 Avg Close Range
Q2 2025
Shares 167,287 Value ($000) $3,981 Avg Close Range
Q1 2025
Shares 139,601 Value ($000) $3,269 Avg Close Range
Q4 2024
Shares 123,367 Value ($000) $2,895 Avg Close Range
Q3 2024
Shares 117,378 Value ($000) $2,823 Avg Close Range
Q2 2024
Shares 110,437 Value ($000) $2,565 Avg Close Range
Q1 2024
Shares 107,632 Value ($000) $2,525 Avg Close Range
Q4 2023
Shares 103,469 Value ($000) $2,419 Avg Close Range
Q3 2023
Shares 101,959 Value ($000) $2,286 Avg Close Range
Q2 2023
Shares 94,655 Value ($000) $2,162 Avg Close Range
Q1 2023
Shares 53,970 Value ($000) $1,240 Avg Close Range
Q4 2022
Shares 45,931 Value ($000) $1,026 Avg Close Range