SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 5,317 Value ($000) $3,626 Avg Close Range
Q2 2025
Shares 5,290 Value ($000) $3,268 Avg Close Range
Q1 2025
Shares 5,175 Value ($000) $2,895 Avg Close Range
Q4 2024
Shares 5,081 Value ($000) $2,978 Avg Close Range
Q3 2024
Shares 5,081 Value ($000) $2,889 Avg Close Range
Q2 2024
Shares 5,031 Value ($000) $2,738 Avg Close Range
Q1 2024
Shares 5,019 Value ($000) $2,625 Avg Close Range
Q4 2023
Shares 5,219 Value ($000) $2,481 Avg Close Range
Q3 2023
Shares 5,343 Value ($000) $2,284 Avg Close Range
Q2 2023
Shares 4,799 Value ($000) $2,127 Avg Close Range
Q1 2023
Shares 4,832 Value ($000) $1,978 Avg Close Range
Q4 2022
Shares 4,832 Value ($000) $1,848 Avg Close Range
Q3 2022
Shares 4,801 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 5,076 Value ($000) $1,914 Avg Close Range
Q1 2022
Shares 5,172 Value ($000) $2,456 Avg Close Range
Q4 2021
Shares 5,172 Value ($000) $2,456 Avg Close Range
Q3 2021
Shares 5,391 Value ($000) $2,313 Avg Close Range
Q2 2021
Shares 5,214 Value ($000) $2,231 Avg Close Range
Q1 2021
Shares 5,256 Value ($000) $2,083 Avg Close Range
Q4 2020
Shares 2,411 Value ($000) $901 Avg Close Range
Q3 2020
Shares 2,411 Value ($000) $807 Avg Close Range
Q2 2020
Shares 2,896 Value ($000) $893 Avg Close Range
Q4 2019
Shares 2,707 Value ($000) $871 Avg Close Range
Q3 2019
Shares 2,451 Value ($000) $727 Avg Close Range
Q2 2019
Shares 2,451 Value ($000) $718 Avg Close Range
Q1 2019
Shares 3,021 Value ($000) $853 Avg Close Range
Q4 2018
Shares 3,007 Value ($000) $751 Avg Close Range
Q1 2015
Shares 1,031 Value ($000) $213 Avg Close Range