SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 1,942 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 2,258 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 2,239 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 2,239 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 2,220 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 2,376 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 1,996 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 2,075 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 2,235 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 2,457 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 2,235 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 2,235 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 2,041 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 2,041 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 1,776 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 1,631 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 6,181 Value ($000) $1,593 Avg Close — Range —
Q4 2019
Shares 2,679 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 2,807 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 2,807 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 2,807 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 2,807 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 3,032 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 3,032 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 3,032 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 3,032 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 1,720 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 1,720 Value ($000) $416 Avg Close — Range —