SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 1,898 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 3,740 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 3,380 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 3,432 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $1,920 Avg Close — Range —
Q1 2024
Shares 3,465 Value ($000) $1,812 Avg Close — Range —
Q4 2023
Shares 4,067 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 3,820 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 3,440 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 3,704 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 5,632 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 6,964 Value ($000) $2,869 Avg Close — Range —
Q4 2021
Shares 7,033 Value ($000) $3,165 Avg Close — Range —
Q3 2021
Shares 6,370 Value ($000) $2,983 Avg Close — Range —
Q2 2021
Shares 5,035 Value ($000) $2,235 Avg Close — Range —
Q1 2021
Shares 4,644 Value ($000) $1,931 Avg Close — Range —
Q4 2020
Shares 4,548 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 7,076 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 6,928 Value ($000) $2,334 Avg Close — Range —
Q1 2020
Shares 8,383 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 10,770 Value ($000) $3,634 Avg Close — Range —
Q3 2019
Shares 9,544 Value ($000) $2,950 Avg Close — Range —
Q2 2019
Shares 6,378 Value ($000) $1,866 Avg Close — Range —
Q1 2019
Shares 7,061 Value ($000) $2,013 Avg Close — Range —
Q4 2018
Shares 7,034 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 3,667 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 2,580 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 2,694 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 4,679 Value ($000) $1,249 Avg Close — Range —
Q3 2017
Shares 2,643 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 2,639 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 862 Value ($000) $202,381 Avg Close — Range —
Q3 2016
Shares 15,970 Value ($000) $3,428,333 Avg Close — Range —
Q2 2016
Shares 25,992 Value ($000) $3,131,812 Avg Close — Range —
Q4 2015
Shares 29,586 Value ($000) $4,838,665 Avg Close — Range —
Q2 2015
Shares 426 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 222 Value ($000) $45 Avg Close — Range —