SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 396 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,191 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 2,079 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 1,979 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 23,317 Value ($000) $10,336 Avg Close — Range —
Q1 2023
Shares 24,313 Value ($000) $9,953 Avg Close — Range —
Q4 2022
Shares 24,313 Value ($000) $9,298 Avg Close — Range —
Q3 2022
Shares 4,053 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 6,253 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 6,253 Value ($000) $2,824 Avg Close — Range —
Q4 2021
Shares 6,253 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 6,253 Value ($000) $2,683 Avg Close — Range —
Q2 2021
Shares 6,253 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 6,253 Value ($000) $2,478 Avg Close — Range —
Q4 2020
Shares 7,355 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 7,355 Value ($000) $2,463 Avg Close — Range —
Q2 2020
Shares 4,645 Value ($000) $1,432 Avg Close — Range —
Q1 2020
Shares 4,645 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 4,645 Value ($000) $1,495 Avg Close — Range —
Q3 2019
Shares 4,645 Value ($000) $1,378 Avg Close — Range —
Q2 2019
Shares 4,645 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 4,645 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 4,645 Value ($000) $1,161 Avg Close — Range —
Q3 2018
Shares 4,645 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 4,645 Value ($000) $1,260 Avg Close — Range —
Q1 2018
Shares 4,645 Value ($000) $1,222 Avg Close — Range —
Q4 2017
Shares 4,645 Value ($000) $1,240 Avg Close — Range —
Q3 2017
Shares 4,645 Value ($000) $1,167 Avg Close — Range —
Q2 2017
Shares 4,645 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 5,964 Value ($000) $1,406 Avg Close — Range —
Q4 2016
Shares 5,964 Value ($000) $1,333 Avg Close — Range —
Q3 2016
Shares 1,145 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 1,145 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 1,145 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 1,145 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 7,761 Value ($000) $1,433 Avg Close — Range —