SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 8,417 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 9,686 Value ($000) $6,453 Avg Close — Range —
Q2 2025
Shares 13,250 Value ($000) $8,187 Avg Close — Range —
Q1 2025
Shares 40,160 Value ($000) $22,465 Avg Close — Range —
Q4 2024
Shares 22,109 Value ($000) $12,958 Avg Close — Range —
Q3 2024
Shares 22,612 Value ($000) $12,974 Avg Close — Range —
Q2 2024
Shares 24,010 Value ($000) $13,067 Avg Close — Range —
Q1 2024
Shares 23,455 Value ($000) $12,268 Avg Close — Range —
Q4 2023
Shares 24,240 Value ($000) $11,521 Avg Close — Range —
Q3 2023
Shares 19,747 Value ($000) $8,441 Avg Close — Range —
Q2 2023
Shares 19,809 Value ($000) $8,781 Avg Close — Range —
Q1 2023
Shares 37,296 Value ($000) $15,269 Avg Close — Range —
Q4 2021
Shares 27,631 Value ($000) $13,124 Avg Close — Range —
Q3 2021
Shares 23,431 Value ($000) $10,055 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 299 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 2,827 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 145 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 7 Value ($000) $1 Avg Close — Range —