SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 912 Value ($000) $622 Avg Close Range
Q3 2025
Shares 912 Value ($000) $608 Avg Close Range
Q2 2025
Shares 913 Value ($000) $564 Avg Close Range
Q1 2025
Shares 1,828 Value ($000) $1,023 Avg Close Range
Q4 2024
Shares 914 Value ($000) $536 Avg Close Range
Q3 2024
Shares 849 Value ($000) $487 Avg Close Range
Q2 2024
Shares 849 Value ($000) $462 Avg Close Range
Q1 2024
Shares 834 Value ($000) $436 Avg Close Range
Q4 2023
Shares 875 Value ($000) $416 Avg Close Range
Q3 2023
Shares 756 Value ($000) $323 Avg Close Range
Q2 2023
Shares 711 Value ($000) $315 Avg Close Range
Q1 2023
Shares 711 Value ($000) $291 Avg Close Range
Q4 2022
Shares 610 Value ($000) $233 Avg Close Range
Q3 2021
Shares 324 Value ($000) $139 Avg Close Range
Q2 2021
Shares 324 Value ($000) $139 Avg Close Range
Q1 2021
Shares 339 Value ($000) $134 Avg Close Range
Q4 2020
Shares 339 Value ($000) $127 Avg Close Range
Q3 2020
Shares 339 Value ($000) $114 Avg Close Range
Q2 2020
Shares 509 Value ($000) $157 Avg Close Range
Q1 2020
Shares 301 Value ($000) $78 Avg Close Range
Q4 2019
Shares 130 Value ($000) $42 Avg Close Range
Q3 2019
Shares 130 Value ($000) $39 Avg Close Range
Q2 2019
Shares 130 Value ($000) $38 Avg Close Range
Q1 2019
Shares 130 Value ($000) $37 Avg Close Range
Q4 2018
Shares 130 Value ($000) $32 Avg Close Range
Q3 2018
Shares 150 Value ($000) $44 Avg Close Range
Q2 2018
Shares 150 Value ($000) $41 Avg Close Range
Q1 2018
Shares 197 Value ($000) $52 Avg Close Range
Q4 2017
Shares 197 Value ($000) $53 Avg Close Range
Q3 2017
Shares 100 Value ($000) $25 Avg Close Range