SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2025
Shares 3,934 Value ($000) $2,683 Avg Close — Range —
Q3 2025
Shares 3,934 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 3,962 Value ($000) $2,448 Avg Close — Range —
Q1 2025
Shares 6,016 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 2,765 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 2,771 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 3,060 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 3,061 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 3,075 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 3,482 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 3,105 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 4,047 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 4,713 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 5,149 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 10,594 Value ($000) $5,032 Avg Close — Range —
Q3 2021
Shares 14,029 Value ($000) $6,021 Avg Close — Range —
Q2 2021
Shares 14,729 Value ($000) $6,305 Avg Close — Range —
Q1 2021
Shares 14,465 Value ($000) $5,733 Avg Close — Range —
Q4 2020
Shares 15,240 Value ($000) $5,698 Avg Close — Range —
Q3 2020
Shares 6,568 Value ($000) $2,200 Avg Close — Range —
Q2 2020
Shares 5,230 Value ($000) $1,613 Avg Close — Range —
Q1 2020
Shares 4,001 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 3,982 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 3,982 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 731 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 838 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 838 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 838 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 1,026 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 1,073 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 1,073 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 1,098 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 1,285 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 1,320 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 1,445 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 1,445 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 1,445 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 1,495 Value ($000) $240 Avg Close — Range —