SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 1,455 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 1,605 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 1,602 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 1,603 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 1,581 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 1,780 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 1,863 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 1,942 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 1,952 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 1,964 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 2,024 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 2,020 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 1,764 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 1,555 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 1,563 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 1,517 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 1,495 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 1,478 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 1,390 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 1,261 Value ($000) $324,932 Avg Close — Range —
Q4 2019
Shares 1,401 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 1,304 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 1,232 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 1,106 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 1,015 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 1,032 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 882 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 215 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 40 Value ($000) $6 Avg Close — Range —