SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q4 2025
Shares 624 Value ($000) $426 Avg Close Range
Q3 2025
Shares 687 Value ($000) $458 Avg Close Range
Q2 2025
Shares 1,038 Value ($000) $642 Avg Close Range
Q1 2025
Shares 1,050 Value ($000) $588 Avg Close Range
Q4 2024
Shares 1,073 Value ($000) $629 Avg Close Range
Q3 2024
Shares 1,116 Value ($000) $640 Avg Close Range
Q2 2024
Shares 1,198 Value ($000) $652 Avg Close Range
Q1 2024
Shares 1,260 Value ($000) $660 Avg Close Range
Q4 2023
Shares 7,792 Value ($000) $696 Avg Close Range
Q3 2023
Shares 1,097 Value ($000) $469 Avg Close Range
Q2 2023
Shares 1,085 Value ($000) $481 Avg Close Range
Q1 2023
Shares 1,224 Value ($000) $501 Avg Close Range
Q4 2022
Shares 1,195 Value ($000) $457 Avg Close Range
Q3 2022
Shares 1,048 Value ($000) $374 Avg Close Range
Q2 2022
Shares 1,687 Value ($000) $730 Avg Close Range
Q1 2022
Shares 7,961 Value ($000) $1,650 Avg Close Range
Q4 2021
Shares 26,713 Value ($000) $12,687 Avg Close Range
Q3 2021
Shares 25,453 Value ($000) $10,923 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,438 Value ($000) $570 Avg Close Range
Q4 2020
Shares 17,742 Value ($000) $6,633 Avg Close Range
Q3 2020
Shares 14,557 Value ($000) $4,875 Avg Close Range
Q2 2020
Shares 30,140 Value ($000) $9,294 Avg Close Range
Q1 2020
Shares 20,540 Value ($000) $5,294 Avg Close Range
Q4 2019
Shares 46,450 Value ($000) $14,950 Avg Close Range
Q3 2019
Shares 41,545 Value ($000) $12,329 Avg Close Range
Q2 2019
Shares 985 Value ($000) $289 Avg Close Range
Q1 2019
Shares 16,736 Value ($000) $4,728 Avg Close Range
Q4 2018
Shares 38,348 Value ($000) $9,584 Avg Close Range
Q3 2018
Shares 1,373 Value ($000) $399 Avg Close Range
Q2 2018
Shares 1,149 Value ($000) $312 Avg Close Range
Q1 2018
Shares 28,631 Value ($000) $7,534 Avg Close Range
Q4 2017
Shares 3,394 Value ($000) $906 Avg Close Range
Q3 2017
Shares 3,147 Value ($000) $791 Avg Close Range
Q2 2017
Shares 3,157 Value ($000) $763 Avg Close Range
Q1 2017
Shares 3,249 Value ($000) $766 Avg Close Range
Q4 2016
Shares 3,690 Value ($000) $825 Avg Close Range
Q3 2016
Shares 4,423 Value ($000) $957 Avg Close Range
Q2 2016
Shares 4,441 Value ($000) $930 Avg Close Range
Q1 2016
Shares 4,654 Value ($000) $956 Avg Close Range
Q4 2015
Shares 4,769 Value ($000) $972 Avg Close Range
Q3 2015
Shares 5,068 Value ($000) $971 Avg Close Range
Q2 2015
Shares 5,433 Value ($000) $1,118 Avg Close Range
Q1 2015
Shares 5,701 Value ($000) $1,177 Avg Close Range
Q4 2014
Shares 6,168 Value ($000) $1,268 Avg Close Range
Q3 2014
Shares 6,428 Value ($000) $1,266 Avg Close Range
Q2 2014
Shares 6,456 Value ($000) $1,264 Avg Close Range
Q1 2014
Shares 2,837 Value ($000) $531 Avg Close Range