SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 39,004 Value ($000) $26,597 Avg Close — Range —
Q3 2025
Shares 39,123 Value ($000) $26,063 Avg Close — Range —
Q2 2025
Shares 38,004 Value ($000) $23,481 Avg Close — Range —
Q1 2025
Shares 37,667 Value ($000) $21,070 Avg Close — Range —
Q4 2024
Shares 38,129 Value ($000) $22,347 Avg Close — Range —
Q3 2024
Shares 38,684 Value ($000) $22,195 Avg Close — Range —
Q2 2024
Shares 38,708 Value ($000) $21,065 Avg Close — Range —
Q1 2024
Shares 40,759 Value ($000) $21,320 Avg Close — Range —
Q4 2023
Shares 42,240 Value ($000) $20,077 Avg Close — Range —
Q3 2023
Shares 39,357 Value ($000) $16,824 Avg Close — Range —
Q2 2023
Shares 33,038 Value ($000) $14,645 Avg Close — Range —
Q1 2023
Shares 32,861 Value ($000) $13,453 Avg Close — Range —
Q4 2022
Shares 6,587 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 6,477 Value ($000) $2,313 Avg Close — Range —
Q2 2022
Shares 6,423 Value ($000) $2,423 Avg Close — Range —
Q1 2022
Shares 6,398 Value ($000) $2,890 Avg Close — Range —
Q4 2021
Shares 6,182 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 4,232 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 4,202 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 11,162 Value ($000) $4,557 Avg Close — Range —
Q4 2020
Shares 4,517 Value ($000) $1,689 Avg Close — Range —
Q3 2020
Shares 4,122 Value ($000) $1,380 Avg Close — Range —