SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2025
Shares 4,563 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $2,582 Avg Close — Range —
Q2 2024
Shares 4,822 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 4,822 Value ($000) $2,522 Avg Close — Range —
Q4 2023
Shares 4,822 Value ($000) $2,292 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 4,822 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 4,822 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 4,822 Value ($000) $1,844 Avg Close — Range —