SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 58,397 Value ($000) $39,822 Avg Close — Range —
Q3 2025
Shares 54,249 Value ($000) $36,139 Avg Close — Range —
Q2 2025
Shares 11,729 Value ($000) $7,247 Avg Close — Range —
Q1 2025
Shares 9,309 Value ($000) $5,208 Avg Close — Range —
Q4 2024
Shares 10,922 Value ($000) $6,401 Avg Close — Range —
Q3 2024
Shares 11,951 Value ($000) $6,857 Avg Close — Range —
Q2 2024
Shares 1,168 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 1,227 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 1,270 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 1,384 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 1,433 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 1,378 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 1,554 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 1,547 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 1,933 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 1,894 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 1,756 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 1,756 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 1,501 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 1,536 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 1,502 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 1,786 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 2,167 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 4,618 Value ($000) $1,486 Avg Close — Range —
Q3 2019
Shares 4,923 Value ($000) $1,461 Avg Close — Range —
Q2 2019
Shares 5,665 Value ($000) $1,660 Avg Close — Range —
Q1 2019
Shares 5,695 Value ($000) $1,609 Avg Close — Range —
Q4 2018
Shares 4,399 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 4,408 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 4,482 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 4,451 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 4,715 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 4,884 Value ($000) $1,227 Avg Close — Range —
Q2 2017
Shares 4,957 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 5,427 Value ($000) $1,279 Avg Close — Range —
Q4 2016
Shares 5,456 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 6,457 Value ($000) $1,397 Avg Close — Range —
Q2 2016
Shares 6,995 Value ($000) $1,465 Avg Close — Range —
Q1 2016
Shares 7,080 Value ($000) $1,455 Avg Close — Range —
Q4 2015
Shares 7,079 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 7,174 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 7,707 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 7,745 Value ($000) $1,599 Avg Close — Range —
Q4 2014
Shares 6,811 Value ($000) $1,400 Avg Close — Range —
Q3 2014
Shares 7,157 Value ($000) $1,410 Avg Close — Range —
Q2 2014
Shares 11,826 Value ($000) $2,315 Avg Close — Range —
Q1 2014
Shares 12,946 Value ($000) $2,421 Avg Close — Range —
Q4 2013
Shares 13,434 Value ($000) $2,481 Avg Close — Range —
Q3 2013
Shares 14,843 Value ($000) $2,494 Avg Close — Range —
Q2 2013
Shares 17,682 Value ($000) $2,837 Avg Close — Range —