SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCHOLTZ & COMPANY, LLC's Holding History (CIK: 0001606134)

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

Q4 2025
Shares 1,030 Value ($000) $702 Avg Close Range
Q3 2025
Shares 1,046 Value ($000) $697 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $652 Avg Close Range
Q1 2025
Shares 1,053 Value ($000) $589 Avg Close Range
Q3 2024
Shares 1,352 Value ($000) $776 Avg Close Range
Q2 2024
Shares 1,597 Value ($000) $869 Avg Close Range
Q4 2023
Shares 4,442 Value ($000) $2 Avg Close Range
Q3 2023
Shares 971 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,140 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,246 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,999 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,300 Value ($000) $917 Avg Close Range
Q2 2022
Shares 2,419 Value ($000) $913 Avg Close Range
Q1 2022
Shares 2,814 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 2,439 Value ($000) $1,158 Avg Close Range
Q3 2021
Shares 1,382 Value ($000) $593 Avg Close Range
Q2 2021
Shares 1,454 Value ($000) $622 Avg Close Range
Q1 2021
Shares 1,404 Value ($000) $556 Avg Close Range
Q4 2020
Shares 1,403 Value ($000) $525 Avg Close Range
Q3 2020
Shares 1,246 Value ($000) $417 Avg Close Range
Q2 2020
Shares 1,343 Value ($000) $414 Avg Close Range
Q1 2020
Shares 1,229 Value ($000) $317 Avg Close Range
Q4 2019
Shares 1,248 Value ($000) $402 Avg Close Range
Q3 2019
Shares 1,315 Value ($000) $390 Avg Close Range
Q2 2019
Shares 1,269 Value ($000) $372 Avg Close Range
Q1 2019
Shares 1,336 Value ($000) $377 Avg Close Range
Q4 2018
Shares 1,069 Value ($000) $267 Avg Close Range
Q3 2018
Shares 2,413 Value ($000) $702 Avg Close Range
Q2 2018
Shares 2,470 Value ($000) $670 Avg Close Range
Q1 2018
Shares 1,935 Value ($000) $509 Avg Close Range
Q4 2017
Shares 1,250 Value ($000) $334 Avg Close Range
Q3 2017
Shares 1,240 Value ($000) $312 Avg Close Range
Q2 2017
Shares 1,175 Value ($000) $284 Avg Close Range
Q1 2017
Shares 1,110 Value ($000) $262 Avg Close Range
Q4 2016
Shares 1,010 Value ($000) $226 Avg Close Range