SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 4,280 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 4,279 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 4,724 Value ($000) $2,919 Avg Close — Range —
Q1 2025
Shares 4,649 Value ($000) $2,601 Avg Close — Range —
Q4 2024
Shares 6,253 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 6,353 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 6,359 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 6,359 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 6,359 Value ($000) $3,022 Avg Close — Range —
Q3 2023
Shares 6,442 Value ($000) $2,754 Avg Close — Range —
Q2 2023
Shares 4,942 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 4,923 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 3,348 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 4,143 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 4,130 Value ($000) $1,558 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $1,865 Avg Close — Range —
Q4 2021
Shares 3,965 Value ($000) $1,883 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 3,940 Value ($000) $1,686 Avg Close — Range —
Q1 2021
Shares 3,393 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 2,918 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 2,948 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 2,771 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 2,923 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 1,566 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 1,659 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 1,659 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 1,321 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 1,599 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 2,024 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 1,969 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 2,133 Value ($000) $515 Avg Close — Range —
Q1 2017
Shares 2,133 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 2,162 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 2,262 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 2,213 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 2,088 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 2,334 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 2,305 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 1,875 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 1,920 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 1,920 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 1,809 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 1,717 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 1,577 Value ($000) $253 Avg Close — Range —