SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 26,864 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 25,905 Value ($000) $1,200 Avg Close Range
Q2 2025
Shares 27,465 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 29,968 Value ($000) $1,222 Avg Close Range
Q4 2024
Shares 33,846 Value ($000) $1,520 Avg Close Range
Q3 2024
Shares 34,641 Value ($000) $1,577 Avg Close Range
Q2 2024
Shares 35,023 Value ($000) $1,455 Avg Close Range
Q1 2024
Shares 36,039 Value ($000) $1,551 Avg Close Range
Q4 2023
Shares 36,661 Value ($000) $1,546 Avg Close Range
Q3 2023
Shares 36,653 Value ($000) $1,353 Avg Close Range
Q2 2023
Shares 36,947 Value ($000) $1 Avg Close Range
Q1 2023
Shares 36,425 Value ($000) $1,376 Avg Close Range
Q4 2022
Shares 37,507 Value ($000) $1,387 Avg Close Range
Q3 2022
Shares 45,226 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 45,386 Value ($000) $1,692 Avg Close Range
Q1 2022
Shares 45,133 Value ($000) $1,899 Avg Close Range
Q4 2021
Shares 44,750 Value ($000) $2,000 Avg Close Range
Q3 2021
Shares 42,005 Value ($000) $1,789 Avg Close Range
Q2 2021
Shares 40,840 Value ($000) $1,794 Avg Close Range
Q1 2021
Shares 41,548 Value ($000) $1,756 Avg Close Range
Q4 2020
Shares 32,676 Value ($000) $1,170 Avg Close Range
Q3 2020
Shares 27,641 Value ($000) $757 Avg Close Range
Q2 2020
Shares 27,541 Value ($000) $732 Avg Close Range
Q1 2020
Shares 200 Value ($000) $4 Avg Close Range
Q4 2019
Shares 4,350 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,600 Value ($000) $78 Avg Close Range
Q2 2019
Shares 1,240 Value ($000) $38 Avg Close Range
Q1 2019
Shares 40 Value ($000) $1 Avg Close Range
Q4 2018
Shares 40 Value ($000) $1 Avg Close Range
Q3 2018
Shares 40 Value ($000) $1 Avg Close Range