SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 6,457 Value ($000) $4,403 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $4,273 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $3,898 Avg Close — Range —
Q1 2025
Shares 6,361 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 6,557 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 6,581 Value ($000) $3,776 Avg Close — Range —
Q2 2024
Shares 6,859 Value ($000) $3,733 Avg Close — Range —
Q1 2024
Shares 6,859 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 6,827 Value ($000) $3,245 Avg Close — Range —
Q3 2023
Shares 6,898 Value ($000) $2,949 Avg Close — Range —
Q2 2023
Shares 7,125 Value ($000) $3,158 Avg Close — Range —
Q1 2023
Shares 6,854 Value ($000) $2,806 Avg Close — Range —
Q4 2022
Shares 6,901 Value ($000) $2,639 Avg Close — Range —
Q3 2022
Shares 6,879 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 6,929 Value ($000) $2,614 Avg Close — Range —
Q1 2022
Shares 6,882 Value ($000) $3,108 Avg Close — Range —
Q4 2021
Shares 6,496 Value ($000) $3,085 Avg Close — Range —
Q3 2021
Shares 6,522 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 6,292 Value ($000) $2,693 Avg Close — Range —
Q1 2021
Shares 5,777 Value ($000) $2,290 Avg Close — Range —
Q4 2020
Shares 5,755 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 5,815 Value ($000) $1,948 Avg Close — Range —
Q2 2020
Shares 5,831 Value ($000) $1,951 Avg Close — Range —
Q1 2020
Shares 5,814 Value ($000) $1,498 Avg Close — Range —
Q4 2019
Shares 5,782 Value ($000) $1,861 Avg Close — Range —
Q3 2019
Shares 5,758 Value ($000) $1,709 Avg Close — Range —
Q2 2019
Shares 6,215 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 6,301 Value ($000) $1,780 Avg Close — Range —
Q4 2018
Shares 5,849 Value ($000) $1,462 Avg Close — Range —
Q3 2018
Shares 5,804 Value ($000) $1,581 Avg Close — Range —
Q2 2018
Shares 6,257 Value ($000) $1,697 Avg Close — Range —
Q1 2018
Shares 6,005 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 6,022 Value ($000) $1,607 Avg Close — Range —
Q3 2017
Shares 6,451 Value ($000) $1,621 Avg Close — Range —
Q2 2016
Shares 12,030 Value ($000) $2,520 Avg Close — Range —
Q1 2016
Shares 10,518 Value ($000) $2,162 Avg Close — Range —
Q4 2015
Shares 49,105 Value ($000) $10,011 Avg Close — Range —
Q3 2015
Shares 44,778 Value ($000) $8,580 Avg Close — Range —
Q3 2014
Shares 6,780 Value ($000) $1,335,726 Avg Close — Range —
Q2 2014
Shares 5,045 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 7,534 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 138,402 Value ($000) $25,561 Avg Close — Range —