SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 1,410 Value ($000) $962 Avg Close Range
Q3 2025
Shares 1,409 Value ($000) $939 Avg Close Range
Q2 2025
Shares 1,601 Value ($000) $989 Avg Close Range
Q1 2025
Shares 1,548 Value ($000) $866 Avg Close Range
Q4 2024
Shares 1,547 Value ($000) $907 Avg Close Range
Q3 2024
Shares 547 Value ($000) $314 Avg Close Range
Q2 2024
Shares 643 Value ($000) $350 Avg Close Range
Q1 2024
Shares 643 Value ($000) $336 Avg Close Range
Q4 2023
Shares 643 Value ($000) $306 Avg Close Range
Q3 2023
Shares 643 Value ($000) $275 Avg Close Range
Q2 2023
Shares 1,053 Value ($000) $467 Avg Close Range
Q1 2023
Shares 1,053 Value ($000) $431 Avg Close Range
Q4 2022
Shares 1,070 Value ($000) $409 Avg Close Range
Q3 2022
Shares 1,157 Value ($000) $413 Avg Close Range
Q2 2022
Shares 1,157 Value ($000) $436 Avg Close Range
Q1 2022
Shares 1,157 Value ($000) $523 Avg Close Range
Q4 2021
Shares 1,157 Value ($000) $550 Avg Close Range
Q3 2021
Shares 1,157 Value ($000) $497 Avg Close Range
Q2 2021
Shares 1,157 Value ($000) $495 Avg Close Range
Q1 2021
Shares 1,157 Value ($000) $459 Avg Close Range
Q4 2020
Shares 1,157 Value ($000) $433 Avg Close Range