SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 4,301 Value ($000) $2,933 Avg Close — Range —
Q3 2025
Shares 4,341 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 4,014 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 4,041 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 4,110 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 3,858 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 3,695 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 3,690 Value ($000) $1,754 Avg Close — Range —
Q3 2023
Shares 7,061 Value ($000) $3,018 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 7,032 Value ($000) $2,879 Avg Close — Range —
Q4 2022
Shares 6,892 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 6,712 Value ($000) $2,398 Avg Close — Range —
Q2 2022
Shares 5,933 Value ($000) $2,238 Avg Close — Range —
Q1 2022
Shares 6,004 Value ($000) $2,712 Avg Close — Range —
Q4 2021
Shares 6,227 Value ($000) $2,957 Avg Close — Range —
Q3 2021
Shares 6,224 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 6,211 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 6,210 Value ($000) $2,461 Avg Close — Range —
Q4 2020
Shares 6,169 Value ($000) $2,306 Avg Close — Range —
Q3 2020
Shares 6,014 Value ($000) $2,014 Avg Close — Range —
Q2 2020
Shares 5,707 Value ($000) $1,760 Avg Close — Range —
Q1 2020
Shares 11,661 Value ($000) $3,007 Avg Close — Range —
Q4 2019
Shares 6,439 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 5,496 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 5,938 Value ($000) $1,740 Avg Close — Range —
Q1 2019
Shares 5,868 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 5,865 Value ($000) $1,466 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $1,744 Avg Close — Range —
Q2 2018
Shares 6,079 Value ($000) $1,649 Avg Close — Range —
Q1 2018
Shares 7,584 Value ($000) $1,996 Avg Close — Range —
Q4 2017
Shares 8,928 Value ($000) $2,383 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $2,186 Avg Close — Range —
Q2 2017
Shares 8,820 Value ($000) $2,133 Avg Close — Range —
Q1 2017
Shares 8,265 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 8,083 Value ($000) $1,807 Avg Close — Range —
Q3 2016
Shares 6,451 Value ($000) $1,395 Avg Close — Range —
Q2 2016
Shares 6,411 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 18,758 Value ($000) $3,855 Avg Close — Range —
Q4 2015
Shares 6,060 Value ($000) $1,235 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 10,828 Value ($000) $2,229 Avg Close — Range —
Q1 2015
Shares 18,242 Value ($000) $3,766 Avg Close — Range —
Q4 2014
Shares 7,861 Value ($000) $1,616 Avg Close — Range —
Q3 2014
Shares 6,156 Value ($000) $1,213 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 4,691 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 3,806 Value ($000) $703 Avg Close — Range —