SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 11,341 Value ($000) $7,733 Avg Close — Range —
Q3 2025
Shares 11,661 Value ($000) $7,768 Avg Close — Range —
Q2 2025
Shares 9,147 Value ($000) $5,651 Avg Close — Range —
Q1 2025
Shares 10,382 Value ($000) $6,084 Avg Close — Range —
Q4 2024
Shares 10,115 Value ($000) $5,803 Avg Close — Range —
Q3 2024
Shares 10,115 Value ($000) $5,803 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $6,073 Avg Close — Range —
Q1 2024
Shares 11,055 Value ($000) $5,782 Avg Close — Range —
Q4 2023
Shares 11,122 Value ($000) $5,287 Avg Close — Range —
Q3 2023
Shares 10,717 Value ($000) $4,581 Avg Close — Range —
Q2 2023
Shares 10,138 Value ($000) $4,494 Avg Close — Range —
Q1 2023
Shares 10,088 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 11,023 Value ($000) $4,216 Avg Close — Range —
Q3 2022
Shares 11,120 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 14,003 Value ($000) $5,283 Avg Close — Range —
Q1 2022
Shares 12,544 Value ($000) $5,665 Avg Close — Range —
Q4 2021
Shares 12,586 Value ($000) $5,978 Avg Close — Range —
Q3 2021
Shares 12,687 Value ($000) $5,444 Avg Close — Range —
Q2 2021
Shares 13,027 Value ($000) $5,576 Avg Close — Range —
Q1 2021
Shares 13,197 Value ($000) $5,230 Avg Close — Range —
Q4 2020
Shares 13,375 Value ($000) $5,001 Avg Close — Range —
Q3 2020
Shares 12,882 Value ($000) $4,314 Avg Close — Range —
Q2 2020
Shares 12,807 Value ($000) $3,949 Avg Close — Range —
Q1 2020
Shares 14,653 Value ($000) $3,777 Avg Close — Range —
Q4 2019
Shares 16,021 Value ($000) $5,157 Avg Close — Range —
Q3 2019
Shares 16,612 Value ($000) $4,930 Avg Close — Range —
Q2 2019
Shares 19,822 Value ($000) $5,808 Avg Close — Range —
Q1 2019
Shares 20,185 Value ($000) $5,702 Avg Close — Range —
Q4 2018
Shares 13,474 Value ($000) $3,367 Avg Close — Range —
Q3 2018
Shares 12,094 Value ($000) $3,516 Avg Close — Range —
Q2 2018
Shares 12,094 Value ($000) $3,280 Avg Close — Range —
Q1 2018
Shares 14,894 Value ($000) $3,919 Avg Close — Range —
Q4 2017
Shares 16,056 Value ($000) $4,285 Avg Close — Range —
Q3 2017
Shares 14,666 Value ($000) $3,685 Avg Close — Range —
Q2 2017
Shares 14,673 Value ($000) $3,548 Avg Close — Range —
Q1 2017
Shares 14,305 Value ($000) $3,372 Avg Close — Range —
Q4 2016
Shares 11,138 Value ($000) $2,490 Avg Close — Range —
Q3 2016
Shares 9,273 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 7,440 Value ($000) $1,558 Avg Close — Range —
Q1 2016
Shares 7,400 Value ($000) $1,521 Avg Close — Range —