SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 1,050 Value ($000) $716 Avg Close Range
Q3 2025
Shares 1,050 Value ($000) $699 Avg Close Range
Q2 2025
Shares 1,050 Value ($000) $649 Avg Close Range
Q1 2025
Shares 1,050 Value ($000) $587 Avg Close Range
Q4 2024
Shares 1,050 Value ($000) $615 Avg Close Range
Q3 2024
Shares 1,050 Value ($000) $602 Avg Close Range
Q2 2024
Shares 1,050 Value ($000) $571 Avg Close Range
Q1 2024
Shares 1,050 Value ($000) $549 Avg Close Range
Q4 2023
Shares 1,050 Value ($000) $499 Avg Close Range
Q3 2023
Shares 1,050 Value ($000) $449 Avg Close Range
Q2 2023
Shares 1,100 Value ($000) $488 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $450 Avg Close Range
Q4 2022
Shares 1,100 Value ($000) $421 Avg Close Range
Q3 2022
Shares 1,100 Value ($000) $393 Avg Close Range
Q2 2022
Shares 1,100 Value ($000) $415 Avg Close Range
Q1 2022
Shares 1,100 Value ($000) $497 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $522 Avg Close Range
Q3 2021
Shares 1,100 Value ($000) $472 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $471 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $436 Avg Close Range
Q4 2020
Shares 1,100 Value ($000) $411 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $368 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $339 Avg Close Range
Q1 2020
Shares 1,100 Value ($000) $284 Avg Close Range
Q4 2019
Shares 1,100 Value ($000) $354 Avg Close Range
Q3 2016
Shares 1,400 Value ($000) $303 Avg Close Range
Q2 2016
Shares 1,400 Value ($000) $293 Avg Close Range
Q1 2016
Shares 1,400 Value ($000) $288 Avg Close Range
Q4 2015
Shares 1,400 Value ($000) $285 Avg Close Range
Q3 2015
Shares 1,400 Value ($000) $268 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $288 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $289 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $288 Avg Close Range