SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 19,172 Value ($000) $13,074 Avg Close — Range —
Q3 2025
Shares 4,547 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 33,712 Value ($000) $20,829 Avg Close — Range —
Q1 2025
Shares 25,032 Value ($000) $14,003 Avg Close — Range —
Q4 2024
Shares 30,637 Value ($000) $17,956 Avg Close — Range —
Q3 2024
Shares 34,362 Value ($000) $19,715 Avg Close — Range —
Q2 2023
Shares 5,721 Value ($000) $2,536 Avg Close — Range —
Q4 2019
Shares 1,942 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 1,585 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 3,447 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 16,695 Value ($000) $4,172 Avg Close — Range —
Q4 2018
Shares 16,695 Value ($000) $4,172 Avg Close — Range —
Q3 2018
Shares 16,355 Value ($000) $4,587 Avg Close — Range —
Q2 2018
Shares 16,460 Value ($000) $4,465 Avg Close — Range —
Q1 2018
Shares 19,962 Value ($000) $5,253 Avg Close — Range —
Q4 2017
Shares 30,029 Value ($000) $8,014 Avg Close — Range —
Q3 2017
Shares 32,155 Value ($000) $8,078 Avg Close — Range —
Q2 2017
Shares 35,757 Value ($000) $8,646 Avg Close — Range —
Q1 2017
Shares 23,896 Value ($000) $5,634 Avg Close — Range —
Q4 2016
Shares 18,128 Value ($000) $4,052 Avg Close — Range —