SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 2,767 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 2,868 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 3,166 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 4,104 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 4,771 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 4,798 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 4,737 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 4,208 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 4,208 Value ($000) $1,805 Avg Close — Range —
Q2 2021
Shares 4,083 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 4,618 Value ($000) $1,831 Avg Close — Range —
Q4 2020
Shares 5,446 Value ($000) $2,036 Avg Close — Range —
Q3 2020
Shares 6,010 Value ($000) $2,013 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $3,577 Avg Close — Range —
Q1 2020
Shares 35,002 Value ($000) $9,022 Avg Close — Range —
Q4 2019
Shares 50,775 Value ($000) $16,342 Avg Close — Range —
Q3 2019
Shares 58,594 Value ($000) $17,389 Avg Close — Range —
Q2 2019
Shares 55,702 Value ($000) $16,320 Avg Close — Range —
Q1 2019
Shares 67,787 Value ($000) $19,148 Avg Close — Range —
Q4 2018
Shares 48,877 Value ($000) $12,215 Avg Close — Range —
Q3 2018
Shares 51,028 Value ($000) $14,835 Avg Close — Range —
Q2 2018
Shares 42,758 Value ($000) $11,599 Avg Close — Range —
Q1 2018
Shares 28,493 Value ($000) $7,498 Avg Close — Range —
Q4 2017
Shares 43,955 Value ($000) $11,730 Avg Close — Range —
Q3 2017
Shares 1,995 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 28,047 Value ($000) $6,782 Avg Close — Range —
Q1 2017
Shares 27,927 Value ($000) $6,584 Avg Close — Range —
Q4 2016
Shares 3,163 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 17,528 Value ($000) $3,792 Avg Close — Range —
Q2 2016
Shares 1,297 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 1,753 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 2,628 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 1,753 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 1,753 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 1,753 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 1,603 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $128 Avg Close — Range —