SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 23,213 Value ($000) $15,829 Avg Close Range
Q3 2025
Shares 24,738 Value ($000) $16,480 Avg Close Range
Q2 2025
Shares 12,044 Value ($000) $7,441 Avg Close Range
Q1 2025
Shares 10,787 Value ($000) $6,035 Avg Close Range
Q4 2024
Shares 38,920 Value ($000) $22,810 Avg Close Range
Q3 2024
Shares 38,466 Value ($000) $22,071 Avg Close Range
Q2 2024
Shares 9,842 Value ($000) $5,357 Avg Close Range
Q1 2024
Shares 40,504 Value ($000) $21,187 Avg Close Range
Q4 2023
Shares 39,703 Value ($000) $19 Avg Close Range
Q3 2023
Shares 34,919 Value ($000) $15 Avg Close Range
Q2 2023
Shares 32,463 Value ($000) $14 Avg Close Range
Q1 2023
Shares 22,707 Value ($000) $9 Avg Close Range
Q4 2022
Shares 16,815 Value ($000) $6 Avg Close Range
Q3 2022
Shares 7,934 Value ($000) $2,836 Avg Close Range
Q2 2022
Shares 9,495 Value ($000) $3,583 Avg Close Range
Q1 2022
Shares 12,416 Value ($000) $5,608 Avg Close Range
Q4 2021
Shares 10,321 Value ($000) $4,903 Avg Close Range
Q3 2021
Shares 14,389 Value ($000) $6,176 Avg Close Range
Q2 2021
Shares 25,507 Value ($000) $10,918 Avg Close Range
Q1 2021
Shares 23,564 Value ($000) $9,336 Avg Close Range
Q4 2020
Shares 22,170 Value ($000) $8,282 Avg Close Range
Q3 2020
Shares 13,493 Value ($000) $4,518 Avg Close Range
Q2 2020
Shares 6,593 Value ($000) $2,033 Avg Close Range
Q1 2020
Shares 6,284 Value ($000) $1,620 Avg Close Range
Q4 2019
Shares 6,600 Value ($000) $2,125 Avg Close Range
Q3 2019
Shares 8,853 Value ($000) $2,627 Avg Close Range
Q2 2019
Shares 5,439 Value ($000) $1,594 Avg Close Range