SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 4,900 Value ($000) $3,341 Avg Close Range
Q3 2025
Shares 4,913 Value ($000) $3,273 Avg Close Range
Q2 2025
Shares 4,998 Value ($000) $3,088 Avg Close Range
Q1 2025
Shares 1,396 Value ($000) $781 Avg Close Range
Q4 2024
Shares 1,403 Value ($000) $822 Avg Close Range
Q3 2024
Shares 1,403 Value ($000) $805 Avg Close Range
Q2 2024
Shares 1,466 Value ($000) $798 Avg Close Range
Q1 2024
Shares 1,498 Value ($000) $784 Avg Close Range
Q4 2023
Shares 1,494 Value ($000) $710 Avg Close Range
Q3 2023
Shares 1,503 Value ($000) $643 Avg Close Range
Q2 2023
Shares 1,427 Value ($000) $633 Avg Close Range
Q1 2023
Shares 1,420 Value ($000) $581 Avg Close Range
Q4 2022
Shares 1,426 Value ($000) $564 Avg Close Range
Q2 2020
Shares 6,695 Value ($000) $2,064 Avg Close Range