SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 828,824 Value ($000) $565,191 Avg Close — Range —
Q3 2025
Shares 724,679 Value ($000) $482,767 Avg Close — Range —
Q2 2025
Shares 717,427 Value ($000) $443,262 Avg Close — Range —
Q1 2025
Shares 728,487 Value ($000) $407,508 Avg Close — Range —
Q4 2024
Shares 750,918 Value ($000) $440,098 Avg Close — Range —
Q3 2024
Shares 778,477 Value ($000) $446,659 Avg Close — Range —
Q2 2024
Shares 822,030 Value ($000) $447,365 Avg Close — Range —
Q1 2024
Shares 840,852 Value ($000) $439,824 Avg Close — Range —
Q4 2023
Shares 819,852 Value ($000) $389,684 Avg Close — Range —
Q3 2023
Shares 796,179 Value ($000) $340,350 Avg Close — Range —
Q2 2023
Shares 735,514 Value ($000) $326,039 Avg Close — Range —
Q1 2023
Shares 712,903 Value ($000) $291,855 Avg Close — Range —
Q4 2022
Shares 708,217 Value ($000) $270,844 Avg Close — Range —
Q3 2022
Shares 694,473 Value ($000) $248,052 Avg Close — Range —
Q2 2022
Shares 686,245 Value ($000) $258,886 Avg Close — Range —
Q1 2022
Shares 658,137 Value ($000) $297,241 Avg Close — Range —
Q4 2021
Shares 629,476 Value ($000) $298,976 Avg Close — Range —
Q3 2021
Shares 616,474 Value ($000) $264,554 Avg Close — Range —
Q2 2021
Shares 604,459 Value ($000) $258,745 Avg Close — Range —
Q1 2021
Shares 595,168 Value ($000) $235,883 Avg Close — Range —
Q4 2020
Shares 598,560 Value ($000) $223,782 Avg Close — Range —
Q3 2020
Shares 598,869 Value ($000) $200,555 Avg Close — Range —
Q2 2020
Shares 614,054 Value ($000) $189,350 Avg Close — Range —
Q1 2020
Shares 620,805 Value ($000) $160,012 Avg Close — Range —
Q4 2019
Shares 420,871 Value ($000) $135,462 Avg Close — Range —
Q3 2019
Shares 404,365 Value ($000) $120,003 Avg Close — Range —
Q2 2019
Shares 394,963 Value ($000) $115,724 Avg Close — Range —
Q1 2019
Shares 368,316 Value ($000) $104,042 Avg Close — Range —
Q4 2018
Shares 331,925 Value ($000) $82,955 Avg Close — Range —
Q3 2018
Shares 269,089 Value ($000) $78,230 Avg Close — Range —
Q2 2018
Shares 260,434 Value ($000) $70,650 Avg Close — Range —
Q1 2018
Shares 254,460 Value ($000) $66,961 Avg Close — Range —
Q4 2017
Shares 256,498 Value ($000) $68,449 Avg Close — Range —
Q3 2017
Shares 252,435 Value ($000) $63,419 Avg Close — Range —
Q2 2017
Shares 248,894 Value ($000) $60,183 Avg Close — Range —
Q1 2017
Shares 242,827 Value ($000) $57,244 Avg Close — Range —
Q4 2016
Shares 236,594 Value ($000) $52,886 Avg Close — Range —