SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q4 2025
Shares 14,919 Value ($000) $10,174 Avg Close — Range —
Q3 2025
Shares 14,919 Value ($000) $9,939 Avg Close — Range —
Q2 2025
Shares 14,919 Value ($000) $9,218 Avg Close — Range —
Q1 2025
Shares 14,719 Value ($000) $8,234 Avg Close — Range —
Q4 2024
Shares 14,719 Value ($000) $8,627 Avg Close — Range —
Q3 2024
Shares 14,969 Value ($000) $8,589 Avg Close — Range —
Q2 2024
Shares 15,039 Value ($000) $8,184 Avg Close — Range —
Q1 2024
Shares 14,539 Value ($000) $7,605 Avg Close — Range —
Q4 2023
Shares 1,354 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 13,917 Value ($000) $5,949 Avg Close — Range —
Q2 2023
Shares 13,492 Value ($000) $5,981 Avg Close — Range —
Q1 2023
Shares 12,059 Value ($000) $4,937 Avg Close — Range —
Q4 2022
Shares 1,409 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 4,469 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 4,819 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 869 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 869 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,671 Value ($000) $2,005 Avg Close — Range —
Q2 2021
Shares 4,671 Value ($000) $1,999 Avg Close — Range —
Q1 2021
Shares 4,686 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 4,659 Value ($000) $1,742 Avg Close — Range —
Q3 2020
Shares 4,659 Value ($000) $1,560 Avg Close — Range —
Q2 2020
Shares 4,859 Value ($000) $1,498 Avg Close — Range —
Q1 2020
Shares 4,081 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 5,144 Value ($000) $1,656 Avg Close — Range —
Q3 2019
Shares 6,291 Value ($000) $1,867 Avg Close — Range —
Q2 2019
Shares 6,291 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 8,491 Value ($000) $2,399 Avg Close — Range —
Q4 2018
Shares 9,398 Value ($000) $2,349 Avg Close — Range —
Q3 2018
Shares 4,321 Value ($000) $1,256 Avg Close — Range —
Q2 2018
Shares 4,321 Value ($000) $1,172 Avg Close — Range —
Q1 2018
Shares 3,888 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 3,238 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 3,838 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 3,838 Value ($000) $928 Avg Close — Range —
Q1 2017
Shares 3,838 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 3,838 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 4,538 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 4,680 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 4,651 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 5,315 Value ($000) $1,084 Avg Close — Range —
Q3 2015
Shares 3,505 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 5,475 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 4,925 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 5,483 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 4,733 Value ($000) $932 Avg Close — Range —
Q2 2014
Shares 4,451 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 4,469 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 4,608 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 4,208 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 4,211 Value ($000) $676 Avg Close — Range —