SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2025
Shares 444 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 697 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 697 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 2,264 Value ($000) $809 Avg Close — Range —