SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 2,678 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 753 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 1,136 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 1,136 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 1,082 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 1,034 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 1,187 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 1,770 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 1,792 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 1,814 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 1,820 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 1,793 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 2,446 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 2,229 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 2,230 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 1,738 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 2,590 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $894 Avg Close — Range —
Q1 2020
Shares 3,266 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 2,259 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 1,553 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 1,936 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 2,153 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 2,456 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 2,915 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 3,621 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 10,657 Value ($000) $2,804 Avg Close — Range —
Q4 2017
Shares 1,439 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 1,078 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 1,126 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 1,344 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 917 Value ($000) $205 Avg Close — Range —