SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 1,569 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 1,237 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 1,369 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 1,456 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 1,455 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 1,334 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 1,342 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 1,091 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 1,084 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 975 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 1,010 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 1,057 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 1,057 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 1,157 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 1,357 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 1,344 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 1,314 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 1,327 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 1,377 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 1,488 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 913 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 1,217 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 1,217 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 1,267 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 1,197 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 1,227 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 1,347 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 1,346 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 1,346 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 1,324 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 1,478 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 1,477 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 1,477 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 1,297 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 1,297 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 1,296 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 1,296 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 1,795 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 1,495 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 1,485 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 1,438 Value ($000) $230 Avg Close — Range —