SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 71,881 Value ($000) $49,017 Avg Close — Range —
Q3 2025
Shares 69,553 Value ($000) $46,335 Avg Close — Range —
Q2 2025
Shares 67,447 Value ($000) $41,672 Avg Close — Range —
Q1 2025
Shares 63,921 Value ($000) $35,757 Avg Close — Range —
Q4 2024
Shares 57,946 Value ($000) $33,961 Avg Close — Range —
Q3 2024
Shares 55,003 Value ($000) $31,558 Avg Close — Range —
Q2 2024
Shares 51,247 Value ($000) $27,890 Avg Close — Range —
Q1 2024
Shares 38,799 Value ($000) $20,295 Avg Close — Range —
Q4 2023
Shares 38,600 Value ($000) $18,347 Avg Close — Range —
Q3 2023
Shares 36,284 Value ($000) $15,511 Avg Close — Range —
Q2 2023
Shares 6,314 Value ($000) $2,799 Avg Close — Range —
Q1 2023
Shares 7,302 Value ($000) $2,990 Avg Close — Range —
Q4 2022
Shares 7,415 Value ($000) $2,836 Avg Close — Range —
Q3 2022
Shares 5,960 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 4,120 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 4,298 Value ($000) $1,941 Avg Close — Range —
Q4 2021
Shares 4,212 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 4,211 Value ($000) $1,807 Avg Close — Range —
Q2 2021
Shares 4,190 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 4,034 Value ($000) $1,599 Avg Close — Range —
Q4 2020
Shares 4,511 Value ($000) $1,687 Avg Close — Range —
Q3 2020
Shares 2,311 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 2,661 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 2,558 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 2,997 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1,049 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 955 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 1,087 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 1,158 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 1,158 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 1,029 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 928 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 1,354 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 1,155 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 1,215 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 1,215 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 1,160 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 1,160 Value ($000) $214 Avg Close — Range —