SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 4,711 Value ($000) $3,213 Avg Close Range
Q3 2025
Shares 5,092 Value ($000) $3,392 Avg Close Range
Q2 2025
Shares 5,078 Value ($000) $3,137 Avg Close Range
Q1 2025
Shares 6,182 Value ($000) $3,458 Avg Close Range
Q4 2024
Shares 6,433 Value ($000) $3,770 Avg Close Range
Q3 2024
Shares 6,205 Value ($000) $3,560 Avg Close Range
Q2 2024
Shares 5,817 Value ($000) $3,166 Avg Close Range
Q1 2024
Shares 6,440 Value ($000) $3,369 Avg Close Range
Q4 2023
Shares 7,015 Value ($000) $3,334 Avg Close Range
Q3 2023
Shares 7,125 Value ($000) $3,046 Avg Close Range
Q2 2023
Shares 8,299 Value ($000) $3,679 Avg Close Range
Q1 2023
Shares 8,350 Value ($000) $3,418 Avg Close Range
Q4 2022
Shares 8,689 Value ($000) $3,323 Avg Close Range
Q3 2022
Shares 7,692 Value ($000) $2,748 Avg Close Range
Q2 2022
Shares 8,140 Value ($000) $3,070 Avg Close Range
Q1 2022
Shares 28,095 Value ($000) $12,688 Avg Close Range
Q4 2021
Shares 29,169 Value ($000) $13,854 Avg Close Range
Q3 2021
Shares 30,128 Value ($000) $12,929 Avg Close Range
Q2 2021
Shares 30,752 Value ($000) $13,164 Avg Close Range
Q1 2021
Shares 25,122 Value ($000) $9,957 Avg Close Range
Q4 2020
Shares 27,790 Value ($000) $10,390 Avg Close Range
Q3 2020
Shares 26,402 Value ($000) $8,842 Avg Close Range
Q2 2020
Shares 26,852 Value ($000) $8,280 Avg Close Range
Q1 2020
Shares 27,510 Value ($000) $7,091 Avg Close Range
Q4 2019
Shares 28,263 Value ($000) $9,097 Avg Close Range
Q3 2019
Shares 29,565 Value ($000) $8,774 Avg Close Range
Q2 2019
Shares 28,031 Value ($000) $8,213 Avg Close Range
Q1 2019
Shares 28,314 Value ($000) $7,999 Avg Close Range
Q4 2018
Shares 31,224 Value ($000) $7,803 Avg Close Range
Q3 2018
Shares 1,080 Value ($000) $314 Avg Close Range
Q2 2018
Shares 1,014 Value ($000) $275 Avg Close Range
Q1 2018
Shares 825 Value ($000) $217 Avg Close Range
Q4 2017
Shares 855 Value ($000) $228 Avg Close Range
Q3 2017
Shares 1,075 Value ($000) $270 Avg Close Range
Q2 2017
Shares 1,225 Value ($000) $296 Avg Close Range
Q1 2017
Shares 560 Value ($000) $132 Avg Close Range
Q4 2016
Shares 1,715 Value ($000) $383 Avg Close Range
Q3 2016
Shares 1,515 Value ($000) $328 Avg Close Range
Q2 2016
Shares 5,465 Value ($000) $1,144 Avg Close Range
Q1 2016
Shares 8,450 Value ($000) $1,737 Avg Close Range
Q4 2015
Shares 23,950 Value ($000) $4,882 Avg Close Range
Q4 2014
Shares 1,300 Value ($000) $267 Avg Close Range
Q3 2014
Shares 1,525 Value ($000) $300 Avg Close Range
Q2 2014
Shares 13,900 Value ($000) $2,721 Avg Close Range
Q1 2014
Shares 13,900 Value ($000) $2,599 Avg Close Range
Q4 2013
Shares 14,358 Value ($000) $2,652 Avg Close Range
Q3 2013
Shares 14,300 Value ($000) $2,403 Avg Close Range
Q2 2013
Shares 32,975 Value ($000) $5,290 Avg Close Range