SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 4,994 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $3,327 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 4,848 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 4,852 Value ($000) $2,844 Avg Close — Range —
Q3 2024
Shares 4,852 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 4,852 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 4,852 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 4,852 Value ($000) $2,306 Avg Close — Range —
Q3 2023
Shares 4,852 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 4,852 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 4,852 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 4,852 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 3,508 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 3,372 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 3,372 Value ($000) $1,523 Avg Close — Range —
Q4 2021
Shares 3,368 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 3,368 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 3,201 Value ($000) $1,370 Avg Close — Range —
Q1 2021
Shares 3,201 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 3,201 Value ($000) $1,197 Avg Close — Range —
Q3 2020
Shares 3,201 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 3,513 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 3,560 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 40,974 Value ($000) $13,188 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $22,555 Avg Close — Range —
Q2 2019
Shares 78,404 Value ($000) $22,972 Avg Close — Range —
Q1 2019
Shares 62,576 Value ($000) $17,676 Avg Close — Range —
Q4 2018
Shares 4,610 Value ($000) $1,152 Avg Close — Range —
Q3 2018
Shares 83,177 Value ($000) $24,181 Avg Close — Range —
Q2 2018
Shares 87,785 Value ($000) $23,814 Avg Close — Range —
Q1 2018
Shares 35,210 Value ($000) $9,266 Avg Close — Range —
Q4 2017
Shares 72,807 Value ($000) $19,429 Avg Close — Range —