SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2025
Shares 2,302 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 2,299 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 2,606 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 2,372 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 2,368 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 5,327 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 5,381 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 5,579 Value ($000) $2,385 Avg Close — Range —
Q2 2023
Shares 4,983 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 5,065 Value ($000) $2,073 Avg Close — Range —
Q4 2022
Shares 5,096 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 5,136 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 5,581 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 5,282 Value ($000) $2,386 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 6,656 Value ($000) $2,856 Avg Close — Range —
Q2 2021
Shares 6,739 Value ($000) $2,885 Avg Close — Range —
Q1 2021
Shares 6,831 Value ($000) $2,707 Avg Close — Range —
Q4 2020
Shares 8,459 Value ($000) $3,163 Avg Close — Range —
Q3 2020
Shares 18,862 Value ($000) $6,317 Avg Close — Range —
Q2 2020
Shares 7,723 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 1,453 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 29,408 Value ($000) $9,465 Avg Close — Range —
Q3 2019
Shares 29,641 Value ($000) $8,797 Avg Close — Range —
Q2 2019
Shares 50,634 Value ($000) $14,836 Avg Close — Range —
Q1 2019
Shares 50,287 Value ($000) $14,205 Avg Close — Range —
Q4 2018
Shares 44,991 Value ($000) $11,244 Avg Close — Range —
Q3 2018
Shares 40,221 Value ($000) $11,693 Avg Close — Range —
Q2 2018
Shares 40,555 Value ($000) $11,002 Avg Close — Range —
Q1 2018
Shares 39,812 Value ($000) $10,477 Avg Close — Range —
Q4 2017
Shares 38,783 Value ($000) $10,349 Avg Close — Range —