SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2025
Shares 11,874 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 11,262 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 10,346 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 9,752 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 8,748 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 7,959 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 7,557 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 7,148 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 6,641 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 5,549 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 4,798 Value ($000) $487 Avg Close — Range —