SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 29,028 Value ($000) $19,799 Avg Close — Range —
Q3 2025
Shares 27,187 Value ($000) $18,113 Avg Close — Range —
Q2 2025
Shares 27,113 Value ($000) $16,753 Avg Close — Range —
Q1 2025
Shares 27,031 Value ($000) $15,122 Avg Close — Range —
Q4 2024
Shares 26,493 Value ($000) $15,527 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 1,893 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 1,893 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 1,893 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 1,893 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 1,893 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 1,893 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 1,893 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 1,893 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 1,893 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 2,093 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 2,093 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 2,093 Value ($000) $645 Avg Close — Range —
Q1 2020
Shares 2,093 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 1,893 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 1,893 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 1,893 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 1,893 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 1,893 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 1,893 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 1,893 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 1,893 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 1,947 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 1,947 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 1,939 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 1,893 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 2,323 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 2,323 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 2,323 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 2,323 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 1,893 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 2,098 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 1,893 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 1,893 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 1,893 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 1,893 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 1,893 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 1,893 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 1,893 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 1,893 Value ($000) $304 Avg Close — Range —