SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 57,003 Value ($000) $38,872 Avg Close — Range —
Q3 2025
Shares 54,791 Value ($000) $36,501 Avg Close — Range —
Q2 2025
Shares 55,181 Value ($000) $34,094 Avg Close — Range —
Q1 2025
Shares 53,209 Value ($000) $29,765 Avg Close — Range —
Q4 2024
Shares 52,412 Value ($000) $30,718 Avg Close — Range —
Q3 2024
Shares 52,178 Value ($000) $29,938 Avg Close — Range —
Q2 2024
Shares 48,859 Value ($000) $26,590 Avg Close — Range —
Q1 2024
Shares 50,030 Value ($000) $26,169 Avg Close — Range —
Q4 2023
Shares 50,069 Value ($000) $23,798 Avg Close — Range —
Q3 2023
Shares 51,064 Value ($000) $21,829 Avg Close — Range —
Q2 2023
Shares 63,746 Value ($000) $28,257 Avg Close — Range —
Q1 2023
Shares 57,326 Value ($000) $23,469 Avg Close — Range —
Q4 2022
Shares 56,978 Value ($000) $21,790 Avg Close — Range —
Q3 2022
Shares 87,118 Value ($000) $26,116 Avg Close — Range —
Q2 2022
Shares 74,506 Value ($000) $28,107 Avg Close — Range —
Q1 2022
Shares 66,450 Value ($000) $30,012 Avg Close — Range —
Q4 2021
Shares 65,049 Value ($000) $30,895 Avg Close — Range —
Q3 2021
Shares 47,193 Value ($000) $20,252 Avg Close — Range —
Q2 2021
Shares 79,103 Value ($000) $33,861 Avg Close — Range —
Q1 2021
Shares 109,180 Value ($000) $43,271 Avg Close — Range —
Q4 2020
Shares 111,064 Value ($000) $42,524 Avg Close — Range —
Q3 2020
Shares 80,399 Value ($000) $26,925 Avg Close — Range —
Q2 2020
Shares 85,341 Value ($000) $26,315 Avg Close — Range —
Q1 2020
Shares 77,860 Value ($000) $20,068 Avg Close — Range —
Q4 2019
Shares 82,100 Value ($000) $26,425 Avg Close — Range —
Q3 2019
Shares 89,208 Value ($000) $26,795 Avg Close — Range —
Q2 2019
Shares 106,081 Value ($000) $31,082 Avg Close — Range —
Q1 2019
Shares 44,245 Value ($000) $12,501 Avg Close — Range —
Q4 2018
Shares 53,325 Value ($000) $13,326 Avg Close — Range —
Q3 2018
Shares 53,180 Value ($000) $15,462 Avg Close — Range —
Q2 2018
Shares 52,821 Value ($000) $14,330 Avg Close — Range —
Q1 2018
Shares 43,622 Value ($000) $11,501 Avg Close — Range —
Q3 2017
Shares 48,194 Value ($000) $12,106 Avg Close — Range —
Q2 2017
Shares 120,253 Value ($000) $29,077 Avg Close — Range —
Q1 2017
Shares 49,329 Value ($000) $11,629 Avg Close — Range —
Q4 2016
Shares 49,731 Value ($000) $11,117 Avg Close — Range —
Q3 2016
Shares 56,454 Value ($000) $12,210 Avg Close — Range —
Q2 2016
Shares 58,199 Value ($000) $12,216 Avg Close — Range —
Q1 2016
Shares 48,071 Value ($000) $9,879 Avg Close — Range —
Q4 2015
Shares 75,965 Value ($000) $15,490 Avg Close — Range —
Q3 2015
Shares 57,712 Value ($000) $11,089 Avg Close — Range —
Q2 2015
Shares 58,167 Value ($000) $11,973 Avg Close — Range —
Q1 2015
Shares 59,775 Value ($000) $12,339 Avg Close — Range —
Q4 2014
Shares 47,377 Value ($000) $9,737 Avg Close — Range —
Q3 2014
Shares 62,680 Value ($000) $12,348 Avg Close — Range —
Q2 2014
Shares 64,052 Value ($000) $12,537 Avg Close — Range —
Q1 2014
Shares 68,406 Value ($000) $12,795 Avg Close — Range —
Q4 2013
Shares 13,535 Value ($000) $2,120 Avg Close — Range —
Q3 2013
Shares 57,754 Value ($000) $9,703 Avg Close — Range —
Q2 2013
Shares 13,535 Value ($000) $2,171 Avg Close — Range —