SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 2,502 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 2,496 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 2,333 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 2,326 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 2,317 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 2,309 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 2,131 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 1,985 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 1,998 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 1,971 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 1,964 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 1,957 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 1,951 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 1,945 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 1,937 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 1,930 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 1,922 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 1,912 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 1,558 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 1,558 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 1,551 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 1,551 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 933 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 933 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 933 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 933 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 933 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 933 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 933 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 933 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 898 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 827 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 790 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 720 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 658 Value ($000) $134 Avg Close — Range —