SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 16,374 Value ($000) $11,166 Avg Close Range
Q3 2025
Shares 17,462 Value ($000) $11,633 Avg Close Range
Q2 2025
Shares 17,830 Value ($000) $11,016 Avg Close Range
Q1 2025
Shares 18,409 Value ($000) $10,298 Avg Close Range
Q4 2024
Shares 18,470 Value ($000) $10,825 Avg Close Range
Q3 2024
Shares 19,280 Value ($000) $11,062 Avg Close Range
Q2 2024
Shares 19,204 Value ($000) $10,451 Avg Close Range
Q1 2024
Shares 20,943 Value ($000) $10,954 Avg Close Range
Q4 2023
Shares 21,332 Value ($000) $10,139 Avg Close Range
Q3 2023
Shares 21,571 Value ($000) $9,221 Avg Close Range
Q2 2023
Shares 23,098 Value ($000) $10,239 Avg Close Range
Q1 2023
Shares 23,073 Value ($000) $9,446 Avg Close Range
Q4 2022
Shares 23,085 Value ($000) $8,828 Avg Close Range
Q3 2022
Shares 23,581 Value ($000) $8,423 Avg Close Range
Q2 2022
Shares 23,581 Value ($000) $8,896 Avg Close Range
Q1 2022
Shares 23,627 Value ($000) $10,671 Avg Close Range
Q4 2021
Shares 23,598 Value ($000) $11,208 Avg Close Range
Q3 2021
Shares 24,155 Value ($000) $10,366 Avg Close Range
Q2 2021
Shares 24,155 Value ($000) $10,340 Avg Close Range
Q1 2021
Shares 24,475 Value ($000) $9,700 Avg Close Range
Q4 2020
Shares 24,502 Value ($000) $9,161 Avg Close Range
Q3 2020
Shares 25,120 Value ($000) $8,412 Avg Close Range
Q2 2020
Shares 25,364 Value ($000) $7,821 Avg Close Range
Q1 2020
Shares 26,352 Value ($000) $6,792 Avg Close Range
Q4 2019
Shares 26,780 Value ($000) $8,619 Avg Close Range
Q3 2019
Shares 28,959 Value ($000) $8,594 Avg Close Range
Q2 2019
Shares 30,396 Value ($000) $8,906 Avg Close Range
Q1 2019
Shares 32,797 Value ($000) $9,264 Avg Close Range
Q4 2018
Shares 35,231 Value ($000) $8,805 Avg Close Range
Q3 2018
Shares 36,713 Value ($000) $10,673 Avg Close Range
Q2 2018
Shares 38,216 Value ($000) $10,367 Avg Close Range
Q1 2018
Shares 42,448 Value ($000) $11,170 Avg Close Range
Q4 2017
Shares 66,970 Value ($000) $17,872 Avg Close Range
Q3 2017
Shares 72,111 Value ($000) $18,116 Avg Close Range
Q2 2017
Shares 75,820 Value ($000) $18,333 Avg Close Range
Q1 2017
Shares 78,968 Value ($000) $18,616 Avg Close Range
Q4 2016
Shares 78,872 Value ($000) $17,630 Avg Close Range
Q3 2016
Shares 83,207 Value ($000) $17,998 Avg Close Range
Q2 2016
Shares 85,248 Value ($000) $17,857 Avg Close Range
Q1 2016
Shares 86,794 Value ($000) $17,838 Avg Close Range
Q4 2015
Shares 88,921 Value ($000) $18,128 Avg Close Range
Q3 2015
Shares 92,823 Value ($000) $17,788 Avg Close Range
Q2 2015
Shares 95,217 Value ($000) $19,600 Avg Close Range
Q4 2014
Shares 96,831 Value ($000) $19,903 Avg Close Range
Q3 2014
Shares 98,978 Value ($000) $19,501 Avg Close Range
Q2 2014
Shares 98,758 Value ($000) $19,348 Avg Close Range
Q1 2014
Shares 98,740 Value ($000) $18,465 Avg Close Range
Q4 2013
Shares 102,218 Value ($000) $18,319 Avg Close Range