SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 1,490 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 2,539 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 2,512 Value ($000) $1,552 Avg Close Range
Q1 2025
Shares 2,474 Value ($000) $1,384 Avg Close Range
Q4 2024
Shares 2,504 Value ($000) $1,467 Avg Close Range
Q2 2024
Shares 31,947 Value ($000) $17,386 Avg Close Range
Q1 2024
Shares 2,337 Value ($000) $1,204 Avg Close Range
Q4 2023
Shares 2,287 Value ($000) $1,087 Avg Close Range
Q3 2023
Shares 2,216 Value ($000) $947 Avg Close Range
Q2 2023
Shares 1,987 Value ($000) $881 Avg Close Range
Q1 2023
Shares 2,076 Value ($000) $850 Avg Close Range
Q4 2022
Shares 2,080 Value ($000) $795 Avg Close Range
Q3 2022
Shares 1,823 Value ($000) $655 Avg Close Range
Q2 2022
Shares 1,712 Value ($000) $644 Avg Close Range
Q1 2022
Shares 1,712 Value ($000) $775 Avg Close Range
Q4 2021
Shares 1,639 Value ($000) $780 Avg Close Range
Q3 2021
Shares 11,815 Value ($000) $5,061 Avg Close Range
Q2 2021
Shares 1,538 Value ($000) $658 Avg Close Range
Q1 2020
Shares 1,690 Value ($000) $439 Avg Close Range
Q4 2019
Shares 1,289 Value ($000) $417 Avg Close Range
Q3 2019
Shares 963 Value ($000) $287 Avg Close Range
Q2 2019
Shares 899 Value ($000) $264 Avg Close Range
Q1 2019
Shares 899 Value ($000) $255 Avg Close Range
Q4 2018
Shares 899 Value ($000) $221 Avg Close Range
Q3 2018
Shares 1,528 Value ($000) $444 Avg Close Range
Q2 2018
Shares 1,532 Value ($000) $436 Avg Close Range
Q1 2018
Shares 3,825 Value ($000) $555 Avg Close Range