SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ciovacco Capital Management LLC's Holding History (CIK: 0001653012)

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

Q4 2025
Shares 39,878 Value ($000) $27,194 Avg Close — Range —
Q3 2025
Shares 40,810 Value ($000) $27,187 Avg Close — Range —
Q2 2025
Shares 45,508 Value ($000) $28,117 Avg Close — Range —
Q1 2025
Shares 49,727 Value ($000) $27,817 Avg Close — Range —
Q4 2024
Shares 67,944 Value ($000) $39,821 Avg Close — Range —
Q3 2024
Shares 69,185 Value ($000) $39,695 Avg Close — Range —
Q2 2024
Shares 68,295 Value ($000) $37,168 Avg Close — Range —
Q1 2024
Shares 71,534 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 72,722 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 40,758 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 40,278 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 37,681 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,362 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $2,768 Avg Close — Range —
Q2 2022
Shares 2,187 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 52,757 Value ($000) $23,827 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $275 Avg Close — Range —