SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 9,416 Value ($000) $6,421 Avg Close Range
Q3 2025
Shares 9,074 Value ($000) $6,045 Avg Close Range
Q2 2025
Shares 10,251 Value ($000) $6,334 Avg Close Range
Q1 2025
Shares 9,383 Value ($000) $5,249 Avg Close Range
Q4 2024
Shares 8,911 Value ($000) $5,223 Avg Close Range
Q3 2024
Shares 8,598 Value ($000) $4,933 Avg Close Range
Q2 2024
Shares 8,322 Value ($000) $4,529 Avg Close Range
Q1 2024
Shares 7,878 Value ($000) $4,121 Avg Close Range
Q4 2023
Shares 8,004 Value ($000) $3,804 Avg Close Range
Q3 2023
Shares 7,643 Value ($000) $3,267 Avg Close Range
Q2 2023
Shares 7,650 Value ($000) $3,391 Avg Close Range
Q1 2023
Shares 7,843 Value ($000) $3,211 Avg Close Range
Q4 2022
Shares 7,762 Value ($000) $2,995 Avg Close Range
Q3 2022
Shares 15,487 Value ($000) $5,532 Avg Close Range
Q2 2022
Shares 8,188 Value ($000) $3,089 Avg Close Range
Q1 2022
Shares 8,383 Value ($000) $3,786 Avg Close Range
Q4 2021
Shares 9,727 Value ($000) $4,620 Avg Close Range
Q3 2021
Shares 9,091 Value ($000) $3,901 Avg Close Range
Q2 2021
Shares 8,783 Value ($000) $3,760 Avg Close Range
Q1 2021
Shares 8,587 Value ($000) $3,403 Avg Close Range
Q4 2020
Shares 8,571 Value ($000) $3,205 Avg Close Range
Q3 2020
Shares 7,914 Value ($000) $3 Avg Close Range
Q2 2020
Shares 7,647 Value ($000) $2,358 Avg Close Range
Q1 2020
Shares 55,202 Value ($000) $14,228 Avg Close Range
Q4 2019
Shares 57,808 Value ($000) $18,607 Avg Close Range
Q3 2019
Shares 53,297 Value ($000) $15,734 Avg Close Range