SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 29,045 Value ($000) $19,806 Avg Close Range
Q3 2025
Shares 29,002 Value ($000) $19,873 Avg Close Range
Q2 2025
Shares 28,588 Value ($000) $18,138 Avg Close Range
Q1 2025
Shares 27,658 Value ($000) $14,539 Avg Close Range
Q4 2024
Shares 27,310 Value ($000) $16,501 Avg Close Range
Q3 2024
Shares 27,250 Value ($000) $15,527 Avg Close Range
Q2 2024
Shares 26,936 Value ($000) $14,599 Avg Close Range
Q1 2024
Shares 26,988 Value ($000) $13,588 Avg Close Range
Q4 2023
Shares 27,497 Value ($000) $13,347 Avg Close Range
Q3 2023
Shares 26,627 Value ($000) $11,118 Avg Close Range
Q2 2023
Shares 25,672 Value ($000) $11,470 Avg Close Range
Q1 2023
Shares 26,280 Value ($000) $10,850 Avg Close Range
Q4 2022
Shares 26,650 Value ($000) $10,812 Avg Close Range
Q3 2022
Shares 26,403 Value ($000) $9,882 Avg Close Range
Q2 2022
Shares 26,429 Value ($000) $10,272 Avg Close Range
Q1 2022
Shares 26,753 Value ($000) $11,974 Avg Close Range
Q4 2021
Shares 25,968 Value ($000) $11,282 Avg Close Range
Q3 2021
Shares 26,169 Value ($000) $12,271 Avg Close Range
Q2 2021
Shares 26,296 Value ($000) $11,342 Avg Close Range
Q1 2021
Shares 26,645 Value ($000) $11,125 Avg Close Range
Q4 2020
Shares 27,707 Value ($000) $10,491 Avg Close Range
Q3 2020
Shares 26,910 Value ($000) $9,598 Avg Close Range
Q2 2020
Shares 26,513 Value ($000) $8,620 Avg Close Range
Q1 2020
Shares 25,322 Value ($000) $7,425 Avg Close Range
Q4 2019
Shares 21,801 Value ($000) $7,053 Avg Close Range
Q3 2019
Shares 28,272 Value ($000) $8,290 Avg Close Range
Q2 2019
Shares 27,994 Value ($000) $8,335 Avg Close Range
Q1 2019
Shares 27,030 Value ($000) $7,635 Avg Close Range
Q4 2018
Shares 18,723 Value ($000) $4,679 Avg Close Range
Q3 2018
Shares 18,048 Value ($000) $5,246 Avg Close Range
Q2 2018
Shares 18,078 Value ($000) $4,909 Avg Close Range
Q1 2018
Shares 18,578 Value ($000) $4,827 Avg Close Range
Q4 2017
Shares 21,279 Value ($000) $5,678 Avg Close Range
Q3 2017
Shares 21,479 Value ($000) $5,396 Avg Close Range
Q2 2017
Shares 22,324 Value ($000) $5,397 Avg Close Range
Q1 2017
Shares 21,449 Value ($000) $5,056 Avg Close Range
Q4 2016
Shares 20,535 Value ($000) $4,590 Avg Close Range
Q3 2016
Shares 20,535 Value ($000) $4,441 Avg Close Range
Q2 2016
Shares 20,540 Value ($000) $4,302 Avg Close Range
Q1 2016
Shares 19,060 Value ($000) $3,917 Avg Close Range
Q4 2015
Shares 15,635 Value ($000) $3,142 Avg Close Range
Q3 2015
Shares 8,690 Value ($000) $1,665 Avg Close Range
Q2 2015
Shares 5,275 Value ($000) $1,094 Avg Close Range
Q1 2015
Shares 4,950 Value ($000) $1,021 Avg Close Range
Q4 2014
Shares 4,025 Value ($000) $827 Avg Close Range
Q3 2013
Shares 15,400 Value ($000) $2,587 Avg Close Range
Q2 2013
Shares 13,200 Value ($000) $2,117 Avg Close Range