SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 1,017 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 1,020 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 816 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 746 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 739 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $236,425 Avg Close — Range —
Q4 2021
Shares 812 Value ($000) $386,505 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $218,293 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $215,614 Avg Close — Range —
Q4 2020
Shares 729 Value ($000) $273,710 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $255,521 Avg Close — Range —
Q2 2020
Shares 809 Value ($000) $250,569 Avg Close — Range —
Q1 2020
Shares 979 Value ($000) $252,337 Avg Close — Range —
Q4 2019
Shares 9,605 Value ($000) $3,091,465 Avg Close — Range —
Q3 2019
Shares 9,378 Value ($000) $2,783,109 Avg Close — Range —
Q2 2019
Shares 16,202 Value ($000) $4,747,186 Avg Close — Range —
Q1 2019
Shares 15,298 Value ($000) $4,321,379 Avg Close — Range —
Q4 2018
Shares 1,976 Value ($000) $493,841 Avg Close — Range —
Q3 2018
Shares 2,085 Value ($000) $606,152 Avg Close — Range —
Q2 2018
Shares 437 Value ($000) $118,549 Avg Close — Range —
Q1 2018
Shares 366 Value ($000) $96,312 Avg Close — Range —
Q4 2017
Shares 364 Value ($000) $97,137 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $90,694 Avg Close — Range —
Q2 2017
Shares 417 Value ($000) $100,830 Avg Close — Range —
Q1 2017
Shares 49 Value ($000) $11,551 Avg Close — Range —
Q4 2016
Shares 59 Value ($000) $13,188 Avg Close — Range —
Q3 2016
Shares 59 Value ($000) $12,761 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $20,947 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $11,303 Avg Close — Range —