SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 6,743 Value ($000) $4,598 Avg Close — Range —
Q3 2025
Shares 7,682 Value ($000) $5,117 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $4,880 Avg Close — Range —
Q1 2025
Shares 8,837 Value ($000) $4,944 Avg Close — Range —
Q4 2024
Shares 8,598 Value ($000) $5,039 Avg Close — Range —
Q3 2024
Shares 8,664 Value ($000) $4,971 Avg Close — Range —
Q2 2024
Shares 8,663 Value ($000) $4,715 Avg Close — Range —
Q1 2024
Shares 8,520 Value ($000) $4,457 Avg Close — Range —
Q4 2023
Shares 8,540 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 8,244 Value ($000) $3,524 Avg Close — Range —
Q2 2023
Shares 8,895 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 8,894 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 8,894 Value ($000) $3,401 Avg Close — Range —
Q3 2022
Shares 8,894 Value ($000) $3,177 Avg Close — Range —
Q2 2022
Shares 8,894 Value ($000) $3,355 Avg Close — Range —
Q1 2022
Shares 8,894 Value ($000) $4,017 Avg Close — Range —
Q4 2021
Shares 8,836 Value ($000) $4,197 Avg Close — Range —
Q3 2021
Shares 8,870 Value ($000) $3,806 Avg Close — Range —
Q2 2021
Shares 8,870 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 8,155 Value ($000) $3,232 Avg Close — Range —
Q4 2020
Shares 8,155 Value ($000) $3,049 Avg Close — Range —
Q3 2020
Shares 8,980 Value ($000) $3,007 Avg Close — Range —
Q2 2020
Shares 8,980 Value ($000) $2,769 Avg Close — Range —
Q1 2020
Shares 8,980 Value ($000) $2,315 Avg Close — Range —
Q4 2019
Shares 8,980 Value ($000) $2,890 Avg Close — Range —
Q3 2019
Shares 8,980 Value ($000) $2,665 Avg Close — Range —
Q2 2019
Shares 9,229 Value ($000) $2,703 Avg Close — Range —
Q1 2019
Shares 9,858 Value ($000) $2,785 Avg Close — Range —
Q4 2018
Shares 8,557 Value ($000) $2,137 Avg Close — Range —
Q3 2018
Shares 8,789 Value ($000) $2,555 Avg Close — Range —
Q2 2018
Shares 9,084 Value ($000) $2,464 Avg Close — Range —
Q1 2018
Shares 9,083 Value ($000) $2,388 Avg Close — Range —
Q4 2017
Shares 9,081 Value ($000) $2,424 Avg Close — Range —
Q3 2017
Shares 9,080 Value ($000) $2,281 Avg Close — Range —
Q2 2017
Shares 9,129 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 3,434 Value ($000) $809,000 Avg Close — Range —
Q4 2016
Shares 3,195 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 3,222 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 3,488 Value ($000) $733 Avg Close — Range —
Q1 2016
Shares 1,624 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 1,654 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 1,524 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 1,374 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 1,374 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 2,450 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $235 Avg Close — Range —