SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 15,434 Value ($000) $10,525 Avg Close — Range —
Q3 2025
Shares 15,446 Value ($000) $10,289 Avg Close — Range —
Q2 2025
Shares 14,903 Value ($000) $9,208 Avg Close — Range —
Q1 2025
Shares 14,861 Value ($000) $8,313 Avg Close — Range —
Q4 2024
Shares 14,872 Value ($000) $8,716 Avg Close — Range —
Q3 2024
Shares 10,945 Value ($000) $6,280 Avg Close — Range —
Q2 2024
Shares 10,031 Value ($000) $5,459 Avg Close — Range —
Q1 2024
Shares 10,084 Value ($000) $5,275 Avg Close — Range —
Q4 2023
Shares 9,858 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 9,872 Value ($000) $4,220 Avg Close — Range —
Q2 2023
Shares 10,124 Value ($000) $4,488 Avg Close — Range —
Q1 2023
Shares 10,253 Value ($000) $4,197 Avg Close — Range —
Q4 2022
Shares 9,956 Value ($000) $3,807 Avg Close — Range —
Q3 2022
Shares 9,791 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 10,032 Value ($000) $3,784 Avg Close — Range —
Q1 2022
Shares 13,318 Value ($000) $6,015 Avg Close — Range —
Q4 2021
Shares 10,120 Value ($000) $4,807 Avg Close — Range —
Q3 2021
Shares 10,135 Value ($000) $4,349 Avg Close — Range —
Q2 2021
Shares 10,198 Value ($000) $4,365 Avg Close — Range —
Q1 2021
Shares 10,134 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 10,124 Value ($000) $3,785 Avg Close — Range —
Q3 2020
Shares 9,902 Value ($000) $3,316 Avg Close — Range —
Q2 2020
Shares 9,127 Value ($000) $2,814 Avg Close — Range —
Q1 2020
Shares 8,223 Value ($000) $2,120 Avg Close — Range —
Q4 2019
Shares 9,005 Value ($000) $2,898 Avg Close — Range —
Q3 2019
Shares 8,455 Value ($000) $2,509 Avg Close — Range —
Q2 2019
Shares 8,455 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 8,369 Value ($000) $2,364 Avg Close — Range —
Q4 2018
Shares 8,339 Value ($000) $2,084 Avg Close — Range —
Q3 2018
Shares 8,063 Value ($000) $2,344 Avg Close — Range —
Q2 2018
Shares 3,323 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 2,949 Value ($000) $776 Avg Close — Range —
Q4 2017
Shares 2,993 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 2,475 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 2,255 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 2,255 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 2,109 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 1,944 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 1,759 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 1,590 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 1,740 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 1,740 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 1,740 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 1,740 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 1,489 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 1,489 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 1,432 Value ($000) $280 Avg Close — Range —